Financial results - FTC SOLUTIONS S.R.L.

Financial Summary - Ftc Solutions S.r.l.
Unique identification code: 46285836
Registration number: J35/2650/2022
Nace: 4312
Sales - Ron
26.394
Net Profit - Ron
-4.526
Employees
2
Open Account
Company Ftc Solutions S.r.l. with Fiscal Code 46285836 recorded a turnover of 2024 of 26.394, with a net profit of -4.526 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ftc Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.295 21.823 26.394
Total Income - EUR - - - - - - - 6.260 35.826 35.559
Total Expenses - EUR - - - - - - - 10.796 35.485 39.821
Gross Profit/Loss - EUR - - - - - - - -4.536 342 -4.262
Net Profit/Loss - EUR - - - - - - - -4.579 123 -4.526
Employees - - - - - - - 2 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 21.6%, from 21.823 euro in the year 2023, to 26.394 euro in 2024. The Net Profit decreased by -123 euro, from 123 euro in 2023, to 0 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 Solutions S.r.l. - CUI 46285836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.146 22.484 14.057
Current Assets - - - - - - - 9.830 4.277 1.462
Inventories - - - - - - - 0 0 56
Receivables - - - - - - - 9.788 3.281 622
Cash - - - - - - - 42 996 784
Shareholders Funds - - - - - - - -4.539 -4.401 -8.903
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.326 9.120 10.644
Income in Advance - - - - - - - 37.188 23.073 13.778
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.462 euro in 2024 which includes Inventories of 56 euro, Receivables of 622 euro and cash availability of 784 euro.
The company's Equity was valued at -8.903 euro, while total Liabilities amounted to 10.644 euro. Equity decreased by -4.526 euro, from -4.401 euro in 2023, to -8.903 in 2024. The Debt Ratio was 68.6% in the year 2024.

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