Financial results - FTC RESIDENCE SRL

Financial Summary - Ftc Residence Srl
Unique identification code: 33606578
Registration number: J35/2191/2014
Nace: 4120
Sales - Ron
587.359
Net Profit - Ron
5.813
Employees
13
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Company Ftc Residence Srl with Fiscal Code 33606578 recorded a turnover of 2024 of 587.359, with a net profit of 5.813 and having an average number of employees of 13. 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 - Ftc Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.549 710.430 70.961 42.353 1.223.292 26.059 0 1.508.642 38.341 587.359
Total Income - EUR 740.579 734.783 102.052 387.802 941.106 301.860 673.653 1.862.308 228.736 154.845
Total Expenses - EUR 603.815 612.141 100.026 386.955 863.900 301.071 678.765 1.797.098 232.401 147.926
Gross Profit/Loss - EUR 136.764 122.642 2.026 847 77.206 789 -5.112 65.210 -3.665 6.919
Net Profit/Loss - EUR 115.741 105.679 1.687 424 64.258 528 -5.118 55.775 -3.665 5.813
Employees 11 17 19 16 16 16 16 16 14 13
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 1,440.5%, from 38.341 euro in the year 2023, to 587.359 euro in 2024. The Net Profit increased by 5.813 euro, from 0 euro in 2023, to 5.813 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 - Ftc Residence Srl - CUI 33606578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.996 3.153 1.994 387.788 123.578 629.287 1.306.203 642.177 830.621 378.386
Current Assets 375.496 206.802 205.964 624.438 374.359 63.840 105.534 123.584 31.998 19.518
Inventories 156.891 164.128 188.127 531.158 266.745 27.304 21.547 3.345 4.222 0
Receivables 215.121 41.770 17.531 92.457 84.847 35.410 79.711 117.115 27.132 15.260
Cash 3.484 904 306 823 22.767 1.126 4.276 3.124 644 4.257
Shareholders Funds 115.647 105.732 105.631 78.329 141.070 138.924 130.725 186.906 182.674 187.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.845 104.222 102.328 933.898 356.923 554.253 1.281.060 578.855 679.945 210.139
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 "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 19.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.260 euro and cash availability of 4.257 euro.
The company's Equity was valued at 187.765 euro, while total Liabilities amounted to 210.139 euro. Equity increased by 6.111 euro, from 182.674 euro in 2023, to 187.765 in 2024.

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