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Financial results - FOCUS FIRE PROTECTION SRL

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Financial Summary - Focus Fire Protection Srl
Unique identification code: 35639040
Registration number: J2016002018408
Nace: 4322
Sales - Ron
615.044
Net Profit - Ron
257.959
Employees
7
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Company Focus Fire Protection Srl with Fiscal Code 35639040 recorded a turnover of 2024 of 615.044, with a net profit of 257.959 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Fire Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.435 125.812 157.002 218.000 289.893 212.395 280.351 393.000 615.044
Total Income - EUR - 21.435 125.812 157.002 218.000 290.002 218.067 280.351 393.000 657.468
Total Expenses - EUR - 10.685 70.119 113.894 150.206 188.562 196.587 218.565 259.832 380.973
Gross Profit/Loss - EUR - 10.750 55.693 43.108 67.794 101.439 21.480 61.786 133.168 276.495
Net Profit/Loss - EUR - 10.321 54.242 41.538 65.614 98.675 19.341 59.036 129.315 257.959
Employees - 1 3 5 5 6 6 5 6 7
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 57.4%, from 393.000 euro in the year 2023, to 615.044 euro in 2024. The Net Profit increased by 129.367 euro, from 129.315 euro in 2023, to 257.959 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 Fire Protection Srl - CUI 35639040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 25.809 31.137 33.842 65.301 40.969 45.582 40.305 150.575
Current Assets - 11.498 55.793 56.904 87.024 112.405 90.656 80.389 139.038 235.379
Inventories - 0 139 0 45 419 2.010 299 546 985
Receivables - 7.895 36.453 36.279 61.564 72.585 59.657 54.969 67.476 72.444
Cash - 3.603 19.201 20.624 25.415 39.400 28.989 25.120 71.015 161.951
Shareholders Funds - 10.365 54.295 41.589 65.665 98.725 19.389 59.085 129.363 258.669
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.204 27.307 46.451 55.202 78.981 112.236 66.886 50.839 128.124
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.379 euro in 2024 which includes Inventories of 985 euro, Receivables of 72.444 euro and cash availability of 161.951 euro.
The company's Equity was valued at 258.669 euro, while total Liabilities amounted to 128.124 euro. Equity increased by 130.028 euro, from 129.363 euro in 2023, to 258.669 in 2024.
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