Financial results - FERESTRE REHAU S.R.L.

Financial Summary - Ferestre Rehau S.r.l.
Unique identification code: 45481982
Registration number: J2022000647401
Nace: 4332
Sales - Ron
52.980
Net Profit - Ron
32.377
Employees
1
Open Account
Company Ferestre Rehau S.r.l. with Fiscal Code 45481982 recorded a turnover of 2024 of 52.980, with a net profit of 32.377 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferestre Rehau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.481 58.574 52.980
Total Income - EUR - - - - - - - 54.481 58.574 53.174
Total Expenses - EUR - - - - - - - 15.571 21.502 20.345
Gross Profit/Loss - EUR - - - - - - - 38.910 37.072 32.829
Net Profit/Loss - EUR - - - - - - - 38.611 36.612 32.377
Employees - - - - - - - 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 -9.0%, from 58.574 euro in the year 2023, to 52.980 euro in 2024. The Net Profit decreased by -4.031 euro, from 36.612 euro in 2023, to 32.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferestre Rehau S.r.l.

Rating financiar

Financial Rating -
FERESTRE REHAU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ferestre Rehau S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferestre Rehau S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferestre Rehau S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ferestre Rehau S.r.l. - CUI 45481982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.285 38.634 64.523
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20.888 33.308 32.791
Cash - - - - - - - 24.398 5.327 12.432
Shareholders Funds - - - - - - - 38.652 36.661 33.302
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.639 2.998 31.221
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.791 euro and cash availability of 12.432 euro.
The company's Equity was valued at 33.302 euro, while total Liabilities amounted to 31.221 euro. Equity decreased by -3.154 euro, from 36.661 euro in 2023, to 33.302 in 2024.

Risk Reports Prices

Reviews - Ferestre Rehau S.r.l.

Comments - Ferestre Rehau S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.