Financial results - FOCUS FIRE PROTECTION SYSTEMS SRL

Financial Summary - Focus Fire Protection Systems Srl
Unique identification code: 33739809
Registration number: J29/1414/2014
Nace: 4322
Sales - Ron
1.055.045
Net Profit - Ron
112.569
Employees
6
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Company Focus Fire Protection Systems Srl with Fiscal Code 33739809 recorded a turnover of 2024 of 1.055.045, with a net profit of 112.569 and having an average number of employees of 6. 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 Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.819 203.317 215.056 216.704 394.012 403.704 502.111 811.860 1.214.418 1.055.045
Total Income - EUR 75.827 203.219 215.365 217.861 394.574 411.366 517.663 836.316 1.217.903 1.070.776
Total Expenses - EUR 71.363 155.507 76.548 234.758 252.483 293.234 356.606 599.927 1.028.709 930.126
Gross Profit/Loss - EUR 4.465 47.712 138.817 -16.897 142.091 118.133 161.057 236.389 189.194 140.651
Net Profit/Loss - EUR 3.752 45.628 136.704 -19.114 138.209 114.369 156.037 228.270 146.690 112.569
Employees 2 1 1 2 3 4 4 5 5 6
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 -12.6%, from 1.214.418 euro in the year 2023, to 1.055.045 euro in 2024. The Net Profit decreased by -33.301 euro, from 146.690 euro in 2023, to 112.569 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 Systems Srl - CUI 33739809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.188 21.474 12.558 8.434 10.050 34.527 106.123 134.380 201.862
Current Assets 112.218 127.198 144.599 175.087 182.445 133.742 228.218 169.605 482.754 456.144
Inventories 0 1.906 0 0 5.690 0 0 0 6.635 8.241
Receivables 77.919 39.740 68.222 29.036 105.601 34.282 95.447 80.081 319.208 224.618
Cash 34.299 85.552 76.376 146.051 71.154 99.460 132.771 89.524 156.911 223.286
Shareholders Funds 3.881 49.469 136.757 115.132 138.260 114.419 156.138 213.247 359.290 469.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.337 79.917 29.316 72.512 52.620 29.374 106.608 62.481 257.845 188.166
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 "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 456.144 euro in 2024 which includes Inventories of 8.241 euro, Receivables of 224.618 euro and cash availability of 223.286 euro.
The company's Equity was valued at 469.840 euro, while total Liabilities amounted to 188.166 euro. Equity increased by 112.558 euro, from 359.290 euro in 2023, to 469.840 in 2024.

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