Company Foca & C Constructii S.r.l. with Fiscal Code 43879591
recorded a turnover of 2024 of
20.718,
with a net profit of
-3.693
and having an average number of employees of
1.
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 -
Foca & C Constructii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
49.988
65.704
60.039
20.718
Total Income - EUR
-
-
-
-
-
-
49.988
65.704
60.039
20.772
Total Expenses - EUR
-
-
-
-
-
-
24.076
24.558
24.202
24.257
Gross Profit/Loss - EUR
-
-
-
-
-
-
25.912
41.146
35.838
-3.485
Net Profit/Loss - EUR
-
-
-
-
-
-
25.412
40.567
35.327
-3.693
Employees
-
-
-
-
-
-
3
2
1
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 decreased by -65.3%, from 60.039 euro in the year 2023, to 20.718 euro in 2024.
The Net Profit decreased by -35.130 euro, from 35.327 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Foca & C Constructii S.r.l.
Financial Rating - FOCA & C CONSTRUCTII S.R.L.
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Financial Rating
Payment Limits - Foca & C Constructii S.r.l.
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Prob. of insolvency - Foca & C Constructii S.r.l.
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Insolvency Probability
Financial Reports - Foca & C Constructii 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 -
Foca & C Constructii S.r.l. - CUI 43879591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
686
194
0
1
Current Assets
-
-
-
-
-
-
33.381
42.475
77.431
9.189
Inventories
-
-
-
-
-
-
54
54
54
0
Receivables
-
-
-
-
-
-
0
0
70.511
7.926
Cash
-
-
-
-
-
-
33.327
42.421
6.866
1.263
Shareholders Funds
-
-
-
-
-
-
25.452
40.629
75.834
-3.644
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
8.615
2.039
1.597
12.835
Income in Advance
-
-
-
-
-
-
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
"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
9.189 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.926 euro and cash availability of
1.263 euro.
The company's Equity was valued at
-3.644 euro, while total Liabilities amounted to
12.835 euro.
Equity decreased by -79.054 euro, from 75.834 euro in 2023, to -3.644 in 2024.
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