Financial results - FOCSACOM SRL

Financial Summary - Focsacom Srl
Unique identification code: 7807998
Registration number: J12/1567/1995
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-357
Employees
Open Account
Company Focsacom Srl with Fiscal Code 7807998 recorded a turnover of 2024 of - , with a net profit of -357 and having an average number of employees of - . 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 - Focsacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 784 2.481 267 385 227 281 255 286 331 357
Gross Profit/Loss - EUR -784 -2.481 -267 -385 -227 -281 -255 -286 -331 -357
Net Profit/Loss - EUR -784 -2.481 -267 -385 -227 -281 -255 -286 -331 -357
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FOCSACOM SRL

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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 - Focsacom Srl - CUI 7807998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 101 99 0 0 0 0 0 0 0
Current Assets 36.835 25.673 24.971 24.225 23.587 23.273 22.042 21.825 21.390 810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.643 25.043 24.654 24.020 23.586 23.182 21.928 21.431 21.376 360
Cash 8.191 630 317 205 1 91 114 394 15 450
Shareholders Funds 28.504 25.732 25.030 24.185 23.490 22.764 22.004 21.787 21.390 810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.506 41 41 40 98 509 38 38 0 0
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810 euro in 2024 which includes Inventories of 0 euro, Receivables of 360 euro and cash availability of 450 euro.
The company's Equity was valued at 810 euro, while total Liabilities amounted to 0 euro. Equity decreased by -20.461 euro, from 21.390 euro in 2023, to 810 in 2024.

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