Financial results - LUCA FENSTER S.R.L.

Financial Summary - Luca Fenster S.r.l.
Unique identification code: 44829028
Registration number: J2021000775378
Nace: 4334
Sales - Ron
324.514
Net Profit - Ron
104.930
Employees
4
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Company Luca Fenster S.r.l. with Fiscal Code 44829028 recorded a turnover of 2024 of 324.514, with a net profit of 104.930 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.470 362.464 324.514
Total Income - EUR - - - - - - - 72.767 363.425 324.631
Total Expenses - EUR - - - - - - - 9.108 104.467 211.134
Gross Profit/Loss - EUR - - - - - - - 63.659 258.958 113.497
Net Profit/Loss - EUR - - - - - - - 62.935 255.767 104.930
Employees - - - - - - - 1 2 4
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 -10.0%, from 362.464 euro in the year 2023, to 324.514 euro in 2024. The Net Profit decreased by -149.408 euro, from 255.767 euro in 2023, to 104.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Luca Fenster S.r.l.

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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 - Luca Fenster S.r.l. - CUI 44829028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.563 17.618 13.756
Current Assets - - - - - - - 59.607 248.213 115.426
Inventories - - - - - - - 0 3.175 5.306
Receivables - - - - - - - 0 168.155 16.673
Cash - - - - - - - 59.607 76.883 93.447
Shareholders Funds - - - - - - - 62.975 258.554 106.117
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.194 7.276 23.065
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.426 euro in 2024 which includes Inventories of 5.306 euro, Receivables of 16.673 euro and cash availability of 93.447 euro.
The company's Equity was valued at 106.117 euro, while total Liabilities amounted to 23.065 euro. Equity decreased by -150.993 euro, from 258.554 euro in 2023, to 106.117 in 2024.

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