Company A.g. Company Future Srl with Fiscal Code 35515905
recorded a turnover of 2018 of
533.445,
with a net profit of
111.900
and having an average number of employees of
14.
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 -
A.g. Company Future Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
184.866
-
570.219
-
-
-
-
-
-
Total Income - EUR
-
185.346
-
571.150
-
-
-
-
-
-
Total Expenses - EUR
-
179.508
-
445.872
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
5.839
-
125.278
-
-
-
-
-
-
Net Profit/Loss - EUR
-
2.445
-
119.614
-
-
-
-
-
-
Employees
-
13
-
14
-
-
-
-
-
-
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 219.6%, from 184.866 euro in the year 2016, to 570.219 euro in 2018.
The Net Profit increased by 117.254 euro, from 2.445 euro in 2016, to 119.614 in the last year.
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Financial Rating - A.G. COMPANY FUTURE SRL
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Financial Reports - A.g. Company Future Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.g. Company Future Srl - CUI 35515905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.019
-
88.727
-
-
-
-
-
-
Current Assets
-
37.869
-
208.615
-
-
-
-
-
-
Inventories
-
0
-
18.805
-
-
-
-
-
-
Receivables
-
17.156
-
117.270
-
-
-
-
-
-
Cash
-
20.713
-
72.540
-
-
-
-
-
-
Shareholders Funds
-
2.490
-
218.392
-
-
-
-
-
-
Social Capital
-
45
-
43
-
-
-
-
-
-
Debts
-
36.399
-
78.950
-
-
-
-
-
-
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
"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
208.615 euro in 2018 which includes Inventories of
18.805 euro, Receivables of
117.270 euro and cash availability of
72.540 euro.
The company's Equity was valued at
218.392 euro, while total Liabilities amounted to
78.950 euro.
Equity increased by 215.989 euro, from 2.490 euro in 2016, to 218.392 in 2018.
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