Financial results - FOCUS CONSTRUCT MONGINEVRO S.R.L.

Financial Summary - Focus Construct Monginevro S.r.l.
Unique identification code: 40174944
Registration number: J2018000696365
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-11.671
Employees
1
Open Account
Company Focus Construct Monginevro S.r.l. with Fiscal Code 40174944 recorded a turnover of 2024 of - , with a net profit of -11.671 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Construct Monginevro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 39.159 26.922 0 606 0
Total Income - EUR - - - 0 - 39.159 26.922 0 606 0
Total Expenses - EUR - - - 439 - 6.194 7.629 6.926 10.431 11.671
Gross Profit/Loss - EUR - - - -439 - 32.965 19.292 -6.926 -9.824 -11.671
Net Profit/Loss - EUR - - - -439 - 32.573 19.056 -6.926 -9.830 -11.671
Employees - - - 1 - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Focus Construct Monginevro S.r.l.

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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 - Focus Construct Monginevro S.r.l. - CUI 40174944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 43 - 43.676 60.291 60.478 43.709 43.465
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 10.269 3.001 3.010 3.607 3.587
Cash - - - 43 - 33.407 57.290 57.468 40.102 39.878
Shareholders Funds - - - -396 - 40.214 58.378 51.633 41.646 29.742
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 439 - 3.462 1.914 8.846 2.063 13.723
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.587 euro and cash availability of 39.878 euro.
The company's Equity was valued at 29.742 euro, while total Liabilities amounted to 13.723 euro. Equity decreased by -11.671 euro, from 41.646 euro in 2023, to 29.742 in 2024.

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