Financial results - SOLID FENSTER DESIGN S.R.L.

Financial Summary - Solid Fenster Design S.r.l.
Unique identification code: 41206670
Registration number: J2019002129134
Nace: 2512
Sales - Ron
234.391
Net Profit - Ron
249
Employees
3
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Company Solid Fenster Design S.r.l. with Fiscal Code 41206670 recorded a turnover of 2024 of 234.391, with a net profit of 249 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.377 44.199 119.387 121.721 192.786 234.391
Total Income - EUR - - - - 44.377 44.199 119.387 121.724 192.792 234.394
Total Expenses - EUR - - - - 42.537 67.044 113.164 115.603 165.345 234.106
Gross Profit/Loss - EUR - - - - 1.840 -22.845 6.224 6.121 27.447 288
Net Profit/Loss - EUR - - - - 1.396 -23.285 5.030 4.929 25.546 249
Employees - - - - 3 3 3 2 2 3
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 increased by 22.3%, from 192.786 euro in the year 2023, to 234.391 euro in 2024. The Net Profit decreased by -25.154 euro, from 25.546 euro in 2023, to 249 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 - Solid Fenster Design S.r.l. - CUI 41206670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 30.392 58.079 62.299 53.914 174.300 106.367
Inventories - - - - 3.134 0 0 0 15.841 2.351
Receivables - - - - 24.723 50.506 29.239 8.342 128.107 84.267
Cash - - - - 2.536 7.573 33.061 45.572 30.352 19.749
Shareholders Funds - - - - 1.438 -21.874 -16.359 -11.481 14.099 14.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.954 79.952 78.659 65.396 160.201 92.098
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.367 euro in 2024 which includes Inventories of 2.351 euro, Receivables of 84.267 euro and cash availability of 19.749 euro.
The company's Equity was valued at 14.269 euro, while total Liabilities amounted to 92.098 euro. Equity increased by 249 euro, from 14.099 euro in 2023, to 14.269 in 2024.

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