Financial results - FOKUS INVEST SRL

Financial Summary - Fokus Invest Srl
Unique identification code: 15902206
Registration number: J2003015291401
Nace: 6812
Sales - Ron
33.599
Net Profit - Ron
-96.827
Employees
1
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Company Fokus Invest Srl with Fiscal Code 15902206 recorded a turnover of 2024 of 33.599, with a net profit of -96.827 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fokus Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.730 764 6.439 0 18.712 20.121 20.029 20.179 25.762 33.599
Total Income - EUR 547.152 84.242 88.319 30.405 78.347 58.501 48.032 68.003 87.971 319.432
Total Expenses - EUR 553.102 121.287 105.288 69.623 350.583 180.149 -7.317 44.367 34.800 407.922
Gross Profit/Loss - EUR -5.950 -37.045 -16.969 -39.218 -272.236 -121.649 55.349 23.636 53.172 -88.490
Net Profit/Loss - EUR -7.863 -37.045 -17.397 -39.218 -272.764 -122.081 54.980 23.449 52.919 -96.827
Employees 3 3 0 0 2 2 1 1 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 increased by 31.2%, from 25.762 euro in the year 2023, to 33.599 euro in 2024. The Net Profit decreased by -52.623 euro, from 52.919 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fokus Invest Srl - CUI 15902206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.785.436 1.621.989 1.622.849 1.433.252 1.405.039 1.378.050 1.340.136 1.344.091 1.516.013 1.313.828
Current Assets 3.878.777 3.077.850 2.829.984 2.698.904 2.773.892 2.476.082 2.357.290 2.297.672 2.314.428 2.075.055
Inventories 705.936 698.737 686.913 674.307 661.248 648.712 634.326 610.947 609.095 379.672
Receivables 3.165.403 2.378.983 2.139.923 2.022.413 2.112.093 1.826.720 1.722.388 1.686.231 1.705.307 1.695.221
Cash 3.429 131 3.149 2.184 551 649 576 493 26 162
Shareholders Funds 2.700.221 2.290.376 2.234.222 2.154.003 1.839.524 1.518.808 1.540.107 1.567.334 1.772.499 1.299.297
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.964.490 2.413.702 2.222.782 1.982.303 2.054.697 2.091.117 1.967.999 1.935.738 1.961.964 2.089.920
Income in Advance 0 0 0 0 1.692 1.692 1.681 1.678 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.075.055 euro in 2024 which includes Inventories of 379.672 euro, Receivables of 1.695.221 euro and cash availability of 162 euro.
The company's Equity was valued at 1.299.297 euro, while total Liabilities amounted to 2.089.920 euro. Equity decreased by -463.296 euro, from 1.772.499 euro in 2023, to 1.299.297 in 2024.

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