Financial results - FOCUS ENVIRONMENT SRL

Financial Summary - Focus Environment Srl
Unique identification code: 28063653
Registration number: J40/1867/2011
Nace: 7022
Sales - Ron
42.213
Net Profit - Ron
26.425
Employees
Open Account
Company Focus Environment Srl with Fiscal Code 28063653 recorded a turnover of 2024 of 42.213, with a net profit of 26.425 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Environment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.358 25.633 43.820 41.537 41.752 40.675 2.759 0 20.185 42.213
Total Income - EUR 28.079 26.127 44.384 44.116 41.755 40.675 2.759 463 20.185 42.215
Total Expenses - EUR 10.705 9.918 12.366 18.408 13.016 18.970 12.063 8.812 5.144 10.141
Gross Profit/Loss - EUR 17.375 16.210 32.018 25.708 28.739 21.705 -9.303 -8.349 15.041 32.074
Net Profit/Loss - EUR 13.930 13.446 28.759 24.904 28.228 21.337 -9.331 -8.349 12.464 26.425
Employees 1 1 1 1 1 0 1 1 1 0
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 110.3%, from 20.185 euro in the year 2023, to 42.213 euro in 2024. The Net Profit increased by 14.031 euro, from 12.464 euro in 2023, to 26.425 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 Environment Srl - CUI 28063653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.153 795 11.973 1.124 598 326 319 64 0 0
Current Assets 62.269 66.081 49.088 51.823 58.771 54.552 12.318 20.700 27.166 46.508
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.418 30.590 24.306 11.270 40.049 19.100 3.630 4.103 22.374 42.847
Cash 43.851 35.491 24.781 40.554 18.722 35.452 8.689 16.597 4.793 3.661
Shareholders Funds 55.427 47.711 38.483 30.334 37.711 37.766 -6.817 -1.430 -2.678 21.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.995 19.165 22.578 22.613 21.657 17.112 19.454 22.194 29.844 25.368
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.847 euro and cash availability of 3.661 euro.
The company's Equity was valued at 21.140 euro, while total Liabilities amounted to 25.368 euro. Equity increased by 23.803 euro, from -2.678 euro in 2023, to 21.140 in 2024.

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