Financial results - FEREASTRA STYLE CONSTRUCT SRL

Financial Summary - Fereastra Style Construct Srl
Unique identification code: 37973860
Registration number: J07/567/2017
Nace: 2223
Sales - Ron
48.116
Net Profit - Ron
3.336
Employees
1
Open Account
Company Fereastra Style Construct Srl with Fiscal Code 37973860 recorded a turnover of 2024 of 48.116, with a net profit of 3.336 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fereastra Style Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.445 60.904 72.132 59.849 58.464 48.116
Total Income - EUR - - - - 61.878 87.883 102.831 82.882 93.449 60.379
Total Expenses - EUR - - - - 60.969 78.159 95.170 72.875 88.347 56.628
Gross Profit/Loss - EUR - - - - 910 9.724 7.661 10.008 5.103 3.751
Net Profit/Loss - EUR - - - - -184 7.936 5.754 9.495 4.604 3.336
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 58.464 euro in the year 2023, to 48.116 euro in 2024. The Net Profit decreased by -1.242 euro, from 4.604 euro in 2023, to 3.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fereastra Style Construct Srl - CUI 37973860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 804 3.781 3.245
Current Assets - - - - 7.658 20.591 21.146 25.074 26.729 47.117
Inventories - - - - 7.024 17.542 6.677 6.092 11.622 31.071
Receivables - - - - 0 1.490 2.643 505 2.252 2.803
Cash - - - - 634 1.559 11.826 18.478 12.855 13.244
Shareholders Funds - - - - -141 7.797 13.378 22.914 27.449 30.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.799 12.794 7.768 2.964 3.061 19.731
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.117 euro in 2024 which includes Inventories of 31.071 euro, Receivables of 2.803 euro and cash availability of 13.244 euro.
The company's Equity was valued at 30.632 euro, while total Liabilities amounted to 19.731 euro. Equity increased by 3.336 euro, from 27.449 euro in 2023, to 30.632 in 2024.

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