Financial results - FOCUS SECURITY SYSTEMS S.R.L.

Financial Summary - Focus Security Systems S.r.l.
Unique identification code: 33410872
Registration number: J2022002337409
Nace: 4321
Sales - Ron
4.356.871
Net Profit - Ron
409.477
Employees
28
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Company Focus Security Systems S.r.l. with Fiscal Code 33410872 recorded a turnover of 2024 of 4.356.871, with a net profit of 409.477 and having an average number of employees of 28. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Security Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669 0 0 5.916 9.932 1.508.645 1.720.220 4.754.984 4.345.073 4.356.871
Total Income - EUR 669 0 0 5.916 9.932 1.508.647 1.720.223 4.756.106 4.346.511 4.357.073
Total Expenses - EUR 717 0 0 3.831 5.429 1.469.198 1.651.986 4.361.159 4.035.763 3.874.249
Gross Profit/Loss - EUR -48 0 0 2.085 4.503 39.449 68.237 394.947 310.748 482.823
Net Profit/Loss - EUR -68 0 0 1.908 4.205 28.339 57.319 319.257 283.342 409.477
Employees 0 0 0 0 1 1 8 14 19 28
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 0.8%, from 4.345.073 euro in the year 2023, to 4.356.871 euro in 2024. The Net Profit increased by 127.719 euro, from 283.342 euro in 2023, to 409.477 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 Security Systems S.r.l. - CUI 33410872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.079 2.813 282.395 173.937
Current Assets 992 962 2.810 2.678 6.829 87.290 303.303 1.664.599 2.514.557 2.898.442
Inventories 927 917 2.767 2.285 0 507 61.276 360.935 770.691 910.522
Receivables 0 0 0 0 2.529 56.563 59.913 870.814 1.690.179 1.764.208
Cash 65 45 44 393 4.300 30.219 182.113 432.851 53.687 223.712
Shareholders Funds 219 53 53 1.959 6.126 34.514 84.397 403.915 686.033 1.058.322
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 773 909 2.758 719 702 52.776 225.344 1.263.497 2.110.919 1.883.622
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.898.442 euro in 2024 which includes Inventories of 910.522 euro, Receivables of 1.764.208 euro and cash availability of 223.712 euro.
The company's Equity was valued at 1.058.322 euro, while total Liabilities amounted to 1.883.622 euro. Equity increased by 376.124 euro, from 686.033 euro in 2023, to 1.058.322 in 2024.

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