Financial results - FTC RESIDENCE SRL

Financial Summary - Ftc Residence Srl
Unique identification code: 33606578
Registration number: J35/2191/2014
Nace: 4120
Sales - Ron
38.341
Net Profit - Ron
-3.665
Employee
14
The most important financial indicators for the company Ftc Residence Srl - Unique Identification Number 33606578: sales in 2023 was 38.341 euro, registering a net profit of -3.665 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron0575K710K71K42K1.2M26K01.5M38K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ftc Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 574.549 710.430 70.961 42.353 1.223.292 26.059 0 1.508.642 38.341
Total Income - EUR 93.959 740.579 734.783 102.052 387.802 941.106 301.860 673.653 1.862.308 228.736
Total Expenses - EUR 94.097 603.815 612.141 100.026 386.955 863.900 301.071 678.765 1.797.098 232.401
Gross Profit/Loss - EUR -138 136.764 122.642 2.026 847 77.206 789 -5.112 65.210 -3.665
Net Profit/Loss - EUR -138 115.741 105.679 1.687 424 64.258 528 -5.118 55.775 -3.665
Employees 5 11 17 19 16 16 16 16 16 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -97.5%, from 1.508.642 euro in the year 2022, to 38.341 euro in 2023. The Net Profit decreased by -55.606 euro, from 55.775 euro in 2022, to 0 in the last year.
Sales - Ron0575K710K71K42K1.2M26K01.5M38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-138116K106K1.7K42464K528-5.1K56K-3.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees511171916161616161420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ftc Residence Srl - CUI 33606578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.443 2.996 3.153 1.994 387.788 123.578 629.287 1.306.203 642.177 830.621
Current Assets 19.902 375.496 206.802 205.964 624.438 374.359 63.840 105.534 123.584 31.998
Inventories 0 156.891 164.128 188.127 531.158 266.745 27.304 21.547 3.345 4.222
Receivables 19.862 215.121 41.770 17.531 92.457 84.847 35.410 79.711 117.115 27.132
Cash 40 3.484 904 306 823 22.767 1.126 4.276 3.124 644
Shareholders Funds -93 115.647 105.732 105.631 78.329 141.070 138.924 130.725 186.906 182.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.495 262.845 104.222 102.328 933.898 356.923 554.253 1.281.060 578.855 679.945
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.998 euro in 2023 which includes Inventories of 4.222 euro, Receivables of 27.132 euro and cash availability of 644 euro.
The company's Equity was valued at 182.674 euro, while total Liabilities amounted to 679.945 euro. Equity decreased by -3.665 euro, from 186.906 euro in 2022, to 182.674 in 2023.

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