Financial results - FOCUS CONSULTING CO S.R.L.

Financial Summary - Focus Consulting Co S.r.l.
Unique identification code: 14937320
Registration number: J40/10094/2002
Nace: 6920
Sales - Ron
274.643
Net Profit - Ron
2.636
Employees
8
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Company Focus Consulting Co S.r.l. with Fiscal Code 14937320 recorded a turnover of 2024 of 274.643, with a net profit of 2.636 and having an average number of employees of 8. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Consulting Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.037 216.793 190.530 174.784 168.765 200.405 205.476 207.523 266.480 274.643
Total Income - EUR 301.800 220.328 196.817 184.081 187.263 207.297 215.658 215.136 268.378 274.945
Total Expenses - EUR 233.211 190.118 181.442 160.310 177.260 181.283 192.492 202.399 214.064 270.786
Gross Profit/Loss - EUR 68.589 30.210 15.375 23.771 10.003 26.014 23.166 12.737 54.314 4.159
Net Profit/Loss - EUR 68.589 27.122 11.130 22.019 8.322 24.481 21.053 10.834 52.299 2.636
Employees 21 22 22 18 18 13 10 13 9 8
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 increased by 3.6%, from 266.480 euro in the year 2023, to 274.643 euro in 2024. The Net Profit decreased by -49.371 euro, from 52.299 euro in 2023, to 2.636 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 - Focus Consulting Co S.r.l. - CUI 14937320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.739 54.266 66.263 55.223 59.214 48.685 52.200 44.213 56.190 46.838
Current Assets 62.604 89.796 96.484 81.352 78.607 89.337 88.329 91.333 114.667 115.738
Inventories 0 0 0 0 0 0 0 0 0 338
Receivables 50.971 71.764 64.840 64.745 61.886 75.387 81.624 85.395 107.708 109.281
Cash 11.633 18.031 31.644 16.607 16.721 10.642 3.147 1.761 1.905 6.120
Shareholders Funds -77.370 -49.459 -37.492 -14.785 -11.216 13.477 34.231 45.172 97.334 75.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.895 195.356 201.512 152.687 150.760 125.993 107.145 91.086 74.242 87.960
Income in Advance 516 538 662 295 144 246 149 343 61 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.738 euro in 2024 which includes Inventories of 338 euro, Receivables of 109.281 euro and cash availability of 6.120 euro.
The company's Equity was valued at 75.148 euro, while total Liabilities amounted to 87.960 euro. Equity decreased by -21.641 euro, from 97.334 euro in 2023, to 75.148 in 2024.

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