Company Foc Proiect Service Srl with Fiscal Code 28371718
recorded a turnover of 2024 of
69.069,
with a net profit of
24.364
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foc Proiect Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.716
76.089
53.699
31.501
48.261
31.552
37.926
39.819
73.449
69.069
Total Income - EUR
111.718
76.089
53.699
31.501
48.261
31.552
37.983
39.875
73.449
69.069
Total Expenses - EUR
44.128
41.019
25.220
20.706
25.684
21.545
21.454
21.356
44.706
43.226
Gross Profit/Loss - EUR
67.590
35.070
28.479
10.795
22.577
10.007
16.529
18.519
28.744
25.843
Net Profit/Loss - EUR
56.681
29.457
27.942
10.480
22.094
9.691
16.149
18.120
28.009
24.364
Employees
3
3
3
2
2
2
2
2
2
2
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 -5.4%, from 73.449 euro in the year 2023, to 69.069 euro in 2024.
The Net Profit decreased by -3.488 euro, from 28.009 euro in 2023, to 24.364 in the last year.
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Financial Rating - FOC PROIECT SERVICE SRL
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Financial Reports - Foc Proiect Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foc Proiect Service Srl - CUI 28371718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
60.201
53.347
32.748
14.584
36.651
14.025
30.651
21.168
33.213
45.304
Inventories
0
0
0
0
0
0
0
8.639
0
0
Receivables
32.370
25.940
3.980
5.676
5.280
5.143
8.615
4.669
9.967
6.436
Cash
27.831
27.407
28.768
8.909
31.371
8.882
22.035
7.860
23.246
38.867
Shareholders Funds
56.735
50.908
27.995
10.532
22.145
9.741
25.674
18.169
28.058
24.413
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.466
2.439
4.753
4.052
14.506
4.284
4.977
2.999
5.155
20.891
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.304 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.436 euro and cash availability of
38.867 euro.
The company's Equity was valued at
24.413 euro, while total Liabilities amounted to
20.891 euro.
Equity decreased by -3.488 euro, from 28.058 euro in 2023, to 24.413 in 2024.
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