The most important financial indicators for the company Foca & C Constructii S.r.l. - Unique Identification Number 43879591:
sales in 2023 was
60.039
euro, registering a net profit of
35.327
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.3%, from 65.704 euro in the year 2022, to 60.039 euro in 2023.
The Net Profit decreased by -5.117 euro, from 40.567 euro in 2022, to 35.327 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
686
194
0
Current Assets
-
-
-
-
-
-
-
33.381
42.475
77.431
Inventories
-
-
-
-
-
-
-
54
54
54
Receivables
-
-
-
-
-
-
-
0
0
70.511
Cash
-
-
-
-
-
-
-
33.327
42.421
6.866
Shareholders Funds
-
-
-
-
-
-
-
25.452
40.629
75.834
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.615
2.039
1.597
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
77.431 euro in 2023 which includes Inventories of
54 euro, Receivables of
70.511 euro and cash availability of
6.866 euro.
The company's Equity was valued at
75.834 euro, while total Liabilities amounted to
1.597 euro.
Equity increased by 35.327 euro, from 40.629 euro in 2022, to 75.834 in 2023.
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Comments - Foca & C Constructii S.r.l.