Financial results - FOCŞANI PROIECTE CONSULTANŢĂ S.R.L.

Financial Summary - Focşani Proiecte Consultanţă S.r.l.
Unique identification code: 27570844
Registration number: J39/399/2010
Nace: 5520
Sales - Ron
503
Net Profit - Ron
654
Employees
2
Open Account
Company Focşani Proiecte Consultanţă S.r.l. with Fiscal Code 27570844 recorded a turnover of 2024 of 503, with a net profit of 654 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focşani Proiecte Consultanţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268 306 0 35.930 60.247 88.810 18.271 54.195 85.313 503
Total Income - EUR 5.101 5.090 1.688 43.525 62.560 92.580 209.926 221.166 394.040 128.842
Total Expenses - EUR 11.369 6.957 6.457 20.529 4.646 43.273 198.011 170.100 380.362 128.064
Gross Profit/Loss - EUR -6.268 -1.867 -4.769 22.997 57.914 49.307 11.915 51.066 13.677 779
Net Profit/Loss - EUR -6.276 -1.876 -4.778 21.919 56.604 48.636 11.732 50.611 11.482 654
Employees 1 1 0 0 1 2 4 6 6 2
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 -99.4%, from 85.313 euro in the year 2023, to 503 euro in 2024. The Net Profit decreased by -10.764 euro, from 11.482 euro in 2023, to 654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focşani Proiecte Consultanţă S.r.l. - CUI 27570844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.631 34.862 30.634 11.974 10.842 235.191 208.869 264.353 245.496 148.195
Current Assets 7.255 7.467 3.784 19.208 26.333 1.115.705 934.606 764.583 480.215 441.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.697 6.657 2.365 90 4.704 1.028.878 899.831 730.334 458.913 424.938
Cash 557 809 1.419 19.118 21.629 86.828 34.776 34.249 21.302 16.233
Shareholders Funds -51.815 -53.163 -57.041 -34.076 23.188 74.561 112.783 163.744 165.026 164.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.299 95.532 74.676 56.378 7.592 12.122 14.313 12.630 19.434 14.720
Income in Advance 23.503 18.480 16.783 8.880 6.395 1.264.213 1.016.379 852.562 541.251 409.888
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 424.938 euro and cash availability of 16.233 euro.
The company's Equity was valued at 164.758 euro, while total Liabilities amounted to 14.720 euro. Equity increased by 654 euro, from 165.026 euro in 2023, to 164.758 in 2024. The Debt Ratio was 2.5% in the year 2024.

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