Company Foc Cel Consulting Srl with Fiscal Code 24734268
recorded a turnover of 2024 of
10.517,
with a net profit of
7.785
and having an average number of employees of
- .
The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foc Cel Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.688
19.535
20.120
19.508
21.602
14.804
14.492
14.330
8.759
10.517
Total Income - EUR
52.688
19.535
20.120
19.508
21.602
14.804
14.492
14.330
8.759
10.517
Total Expenses - EUR
34.894
8.904
8.271
8.395
7.329
6.169
4.030
3.060
1.225
1.305
Gross Profit/Loss - EUR
17.794
10.631
11.849
11.114
14.273
8.635
10.461
11.270
7.534
9.213
Net Profit/Loss - EUR
16.213
10.240
11.648
10.919
14.057
8.439
10.079
10.904
6.509
7.785
Employees
1
1
1
1
1
1
1
1
0
0
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 20.8%, from 8.759 euro in the year 2023, to 10.517 euro in 2024.
The Net Profit increased by 1.313 euro, from 6.509 euro in 2023, to 7.785 in the last year.
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Insolvency Probability
Financial Reports - Foc Cel Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foc Cel Consulting Srl - CUI 24734268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2
2
2
2
0
0
0
0
0
0
Current Assets
31.806
38.541
46.497
50.214
53.755
50.148
50.607
51.944
48.227
23.766
Inventories
14
59
58
57
0
0
0
0
0
0
Receivables
7.639
9.000
8.256
8.995
8.114
7.755
7.578
6.758
6.908
7.227
Cash
24.153
29.482
38.183
41.162
45.641
42.393
43.030
45.187
41.319
16.539
Shareholders Funds
19.833
10.293
11.700
17.880
22.718
22.279
31.864
42.867
47.471
22.214
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.975
28.250
34.798
32.336
31.036
27.869
18.743
9.078
756
1.552
Income in Advance
0
0
0
0
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
"8425 - 8425"
CAEN Financial Year
8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.766 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.227 euro and cash availability of
16.539 euro.
The company's Equity was valued at
22.214 euro, while total Liabilities amounted to
1.552 euro.
Equity decreased by -24.992 euro, from 47.471 euro in 2023, to 22.214 in 2024.
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