Financial Summary -
Focus Development & Management Srl
Unique identification code:31050718
Registration number:J40/15306/2012
Nace:4110
Sales - Ron
23.591
Net Profit - Ron
-9.688
Employees
1
Open Account
Company Focus Development & Management Srl with Fiscal Code 31050718
recorded a turnover of 2024 of
23.591,
with a net profit of
-9.688
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Focus Development & Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.757
6.809
87.229
101.022
92.544
62.944
198.733
134.317
71.528
23.591
Total Income - EUR
23.759
6.811
87.229
101.067
92.884
64.817
198.854
134.361
71.728
23.593
Total Expenses - EUR
19.346
12.488
36.331
46.059
50.136
29.560
157.073
107.139
43.569
33.080
Gross Profit/Loss - EUR
4.413
-5.677
50.898
55.008
42.747
35.256
41.781
27.222
28.160
-9.487
Net Profit/Loss - EUR
3.701
-5.881
50.026
53.997
41.818
34.662
39.832
25.905
27.576
-9.688
Employees
1
1
2
3
3
2
1
1
2
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.
In the last year of activity, the sales decreased by -66.8%, from 71.528 euro in the year 2023, to 23.591 euro in 2024.
The Net Profit decreased by -27.422 euro, from 27.576 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Focus Development & Management Srl - CUI 31050718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.340
17.490
25.896
18.944
23.125
16.620
18.318
11.645
7.185
21.868
Current Assets
5.688
2.258
28.191
42.816
21.485
22.519
139.161
21.317
20.833
2.618
Inventories
0
0
0
0
0
0
229
0
0
0
Receivables
4.831
1.493
508
932
474
574
129.294
20.998
13.457
1.085
Cash
857
766
27.684
41.884
21.011
21.945
9.638
319
7.376
1.534
Shareholders Funds
9.927
3.945
51.044
54.049
41.869
34.712
39.881
25.954
27.624
10.785
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
14.100
15.933
4.159
7.822
2.741
4.541
117.489
7.329
1.161
14.520
Income in Advance
0
0
0
0
0
0
23.170
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.618 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.085 euro and cash availability of
1.534 euro.
The company's Equity was valued at
10.785 euro, while total Liabilities amounted to
14.520 euro.
Equity decreased by -16.685 euro, from 27.624 euro in 2023, to 10.785 in 2024.
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