Financial results - FOCAL TECH S.R.L.

Financial Summary - Focal Tech S.r.l.
Unique identification code: 45711151
Registration number: J22/694/2022
Nace: 6201
Sales - Ron
73.669
Net Profit - Ron
74.797
Employees
1
Open Account
Company Focal Tech S.r.l. with Fiscal Code 45711151 recorded a turnover of 2024 of 73.669, with a net profit of 74.797 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focal Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.945 214.981 73.669
Total Income - EUR - - - - - - - 58.759 230.017 97.198
Total Expenses - EUR - - - - - - - 4.273 30.911 19.885
Gross Profit/Loss - EUR - - - - - - - 54.486 199.106 77.313
Net Profit/Loss - EUR - - - - - - - 52.812 197.278 74.797
Employees - - - - - - - 0 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 -65.5%, from 214.981 euro in the year 2023, to 73.669 euro in 2024. The Net Profit decreased by -121.379 euro, from 197.278 euro in 2023, to 74.797 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 - Focal Tech S.r.l. - CUI 45711151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24 1.479 2.918
Current Assets - - - - - - - 53.326 198.940 89.220
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 38.198 513 868
Cash - - - - - - - 15.128 198.427 88.352
Shareholders Funds - - - - - - - 52.812 197.697 74.797
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 538 2.723 17.342
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 868 euro and cash availability of 88.352 euro.
The company's Equity was valued at 74.797 euro, while total Liabilities amounted to 17.342 euro. Equity decreased by -121.795 euro, from 197.697 euro in 2023, to 74.797 in 2024.

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