Financial results - FOCZEMAR S.R.L.

Financial Summary - Foczemar S.r.l.
Unique identification code: 40439677
Registration number: J24/137/2019
Nace: 4120
Sales - Ron
58.541
Net Profit - Ron
2.312
Employees
4
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Company Foczemar S.r.l. with Fiscal Code 40439677 recorded a turnover of 2024 of 58.541, with a net profit of 2.312 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.946 34.444 44.661 26.036 37.714 58.541
Total Income - EUR - - - - 14.864 39.849 57.022 47.504 57.058 66.863
Total Expenses - EUR - - - - 14.710 64.449 55.380 46.326 55.481 63.965
Gross Profit/Loss - EUR - - - - 154 -24.600 1.641 1.178 1.577 2.898
Net Profit/Loss - EUR - - - - 15 -24.921 1.124 755 1.157 2.312
Employees - - - - 1 7 7 5 5 4
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 56.1%, from 37.714 euro in the year 2023, to 58.541 euro in 2024. The Net Profit increased by 1.162 euro, from 1.157 euro in 2023, to 2.312 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 - Foczemar S.r.l. - CUI 40439677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.765 24.776 18.942 13.755 3.292 0
Current Assets - - - - 14.597 3.194 8.226 4.144 25.976 12.092
Inventories - - - - 0 0 0 0 10.108 0
Receivables - - - - 2.491 0 2.029 0 3.226 0
Cash - - - - 12.106 3.194 6.197 4.144 12.642 12.092
Shareholders Funds - - - - 57 -24.866 -23.190 -22.507 -21.282 -18.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.363 18.200 21.723 16.927 32.072 30.942
Income in Advance - - - - 40.942 34.690 28.636 23.479 18.477 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.092 euro.
The company's Equity was valued at -18.850 euro, while total Liabilities amounted to 30.942 euro. Equity increased by 2.312 euro, from -21.282 euro in 2023, to -18.850 in 2024.

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