Financial results - FOC ŞI PIATRĂ S.R.L.

Financial Summary - Foc Şi Piatră S.r.l.
Unique identification code: 47764195
Registration number: J20/296/2023
Nace: 4399
Sales - Ron
38.450
Net Profit - Ron
16.277
Employees
1
Open Account
Company Foc Şi Piatră S.r.l. with Fiscal Code 47764195 recorded a turnover of 2024 of 38.450, with a net profit of 16.277 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foc Şi Piatră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.063 38.450
Total Income - EUR - - - - - - - - 24.063 38.450
Total Expenses - EUR - - - - - - - - 19.708 21.796
Gross Profit/Loss - EUR - - - - - - - - 4.355 16.654
Net Profit/Loss - EUR - - - - - - - - 4.119 16.277
Employees - - - - - - - - 2 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 increased by 60.7%, from 24.063 euro in the year 2023, to 38.450 euro in 2024. The Net Profit increased by 12.181 euro, from 4.119 euro in 2023, to 16.277 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 - Foc Şi Piatră S.r.l. - CUI 47764195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6 2.686
Current Assets - - - - - - - - 6.114 14.681
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 902 0
Cash - - - - - - - - 5.211 14.681
Shareholders Funds - - - - - - - - 4.160 16.325
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.960 1.042
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.681 euro.
The company's Equity was valued at 16.325 euro, while total Liabilities amounted to 1.042 euro. Equity increased by 12.189 euro, from 4.160 euro in 2023, to 16.325 in 2024.

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