Financial results - FOCUS WATERFIRE S.R.L.

Financial Summary - Focus Waterfire S.r.l.
Unique identification code: 45543724
Registration number: J40/1438/2022
Nace: 4329
Sales - Ron
5.218
Net Profit - Ron
-18.742
Employees
1
Open Account
Company Focus Waterfire S.r.l. with Fiscal Code 45543724 recorded a turnover of 2024 of 5.218, with a net profit of -18.742 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.336 - 5.218
Total Income - EUR - - - - - - - 11.336 - 5.218
Total Expenses - EUR - - - - - - - 7.440 - 23.916
Gross Profit/Loss - EUR - - - - - - - 3.897 - -18.698
Net Profit/Loss - EUR - - - - - - - 3.787 - -18.742
Employees - - - - - - - 1 - 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 -53.6%, from 11.336 euro in the year 2022, to 5.218 euro in 2024. The Net Profit decreased by -3.755 euro, from 3.787 euro in 2022, to 0 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 Waterfire S.r.l. - CUI 45543724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 21.024
Current Assets - - - - - - - 4.167 - 180.793
Inventories - - - - - - - 0 - 121.454
Receivables - - - - - - - 324 - 7.280
Cash - - - - - - - 3.843 - 52.059
Shareholders Funds - - - - - - - 3.828 - 9.144
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 339 - 192.940
Income in Advance - - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.793 euro in 2024 which includes Inventories of 121.454 euro, Receivables of 7.280 euro and cash availability of 52.059 euro.
The company's Equity was valued at 9.144 euro, while total Liabilities amounted to 192.940 euro. Equity increased by 5.349 euro, from 3.828 euro in 2022, to 9.144 in 2024.

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