Financial results - FOCSACOM SRL

Financial Summary - Focsacom Srl
Unique identification code: 7807998
Registration number: J12/1567/1995
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-331
Employee
The most important financial indicators for the company Focsacom Srl - Unique Identification Number 7807998: sales in 2023 was - euro, registering a net profit of -331 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Focsacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.674 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.674 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 5.422 784 2.481 267 385 227 281 255 286 331
Gross Profit/Loss - EUR 2.252 -784 -2.481 -267 -385 -227 -281 -255 -286 -331
Net Profit/Loss - EUR 2.022 -784 -2.481 -267 -385 -227 -281 -255 -286 -331
Employees 1 0 0 0 0 0 0 0 0 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281 175 101 99 0 0 0 0 0 0
Current Assets 37.757 36.835 25.673 24.971 24.225 23.587 23.273 22.042 21.825 21.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.485 28.643 25.043 24.654 24.020 23.586 23.182 21.928 21.431 21.376
Cash 9.272 8.191 630 317 205 1 91 114 394 15
Shareholders Funds 29.046 28.504 25.732 25.030 24.185 23.490 22.764 22.004 21.787 21.390
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.992 8.506 41 41 40 98 509 38 38 0
Income in Advance 0 0 0 0 0 0 0 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 "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 21.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.376 euro and cash availability of 15 euro.
The company's Equity was valued at 21.390 euro, while total Liabilities amounted to 0 euro. Equity decreased by -331 euro, from 21.787 euro in 2022, to 21.390 in 2023.

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