Financial results - FOKUSPUNKT TECHNIK SRL

Financial Summary - Fokuspunkt Technik Srl
Unique identification code: 34989501
Registration number: J2015011138400
Nace: 6220
Sales - Ron
490.515
Net Profit - Ron
169.852
Employees
2
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Company Fokuspunkt Technik Srl with Fiscal Code 34989501 recorded a turnover of 2024 of 490.515, with a net profit of 169.852 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fokuspunkt Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26 100.759 159.298 384.335 188.700 166.212 117.496 258.917 196.873 490.515
Total Income - EUR 26 100.761 159.304 384.346 188.706 166.218 117.499 258.922 196.885 490.551
Total Expenses - EUR 934 100.709 157.488 377.506 180.320 161.277 117.151 228.689 173.104 305.979
Gross Profit/Loss - EUR -907 52 1.816 6.840 8.386 4.941 348 30.233 23.781 184.572
Net Profit/Loss - EUR -907 -1.963 223 2.997 6.499 3.378 -827 27.644 21.812 169.852
Employees 1 1 2 2 3 2 1 1 2 2
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 150.6%, from 196.873 euro in the year 2023, to 490.515 euro in 2024. The Net Profit increased by 148.162 euro, from 21.812 euro in 2023, to 169.852 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 - Fokuspunkt Technik Srl - CUI 34989501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 0 0 0 0 0 0 0 0
Current Assets 184 58.018 68.182 46.320 27.929 73.044 23.820 92.083 87.076 265.105
Inventories 0 0 0 0 0 5 0 0 0 3.276
Receivables 0 18.286 30.646 13.459 15.584 15.343 9.992 13.449 39.068 36.318
Cash 184 39.732 37.536 32.861 12.345 57.697 13.828 78.634 48.007 225.512
Shareholders Funds -862 -2.817 -2.546 499 6.988 10.233 9.194 36.866 58.566 169.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.124 60.834 70.728 45.821 20.941 62.811 14.626 55.217 28.510 108.211
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.105 euro in 2024 which includes Inventories of 3.276 euro, Receivables of 36.318 euro and cash availability of 225.512 euro.
The company's Equity was valued at 169.900 euro, while total Liabilities amounted to 108.211 euro. Equity increased by 111.661 euro, from 58.566 euro in 2023, to 169.900 in 2024.

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