Financial results - FUTURA DANGY S.R.L.

Financial Summary - Futura Dangy S.r.l.
Unique identification code: 39256102
Registration number: J15/466/2018
Nace: 4120
Sales - Ron
365.132
Net Profit - Ron
8.006
Employees
12
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Company Futura Dangy S.r.l. with Fiscal Code 39256102 recorded a turnover of 2024 of 365.132, with a net profit of 8.006 and having an average number of employees of 12. 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 - Futura Dangy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.650 74.577 79.024 147.028 215.037 338.388 365.132
Total Income - EUR - - - 39.650 74.577 80.585 147.028 215.047 338.388 365.135
Total Expenses - EUR - - - 15.923 35.740 75.629 107.194 159.201 207.164 347.272
Gross Profit/Loss - EUR - - - 23.727 38.837 4.956 39.834 55.846 131.225 17.863
Net Profit/Loss - EUR - - - 23.239 38.091 4.177 38.511 54.018 128.348 8.006
Employees - - - 2 2 5 5 5 9 12
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 8.5%, from 338.388 euro in the year 2023, to 365.132 euro in 2024. The Net Profit decreased by -119.625 euro, from 128.348 euro in 2023, to 8.006 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 - Futura Dangy S.r.l. - CUI 39256102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 258 27.304 41.792 35.178 25.011 41.194 96.868
Current Assets - - - 24.587 47.645 60.284 65.312 84.784 144.032 55.052
Inventories - - - 1.773 3.114 0 87 87 87 7.596
Receivables - - - 580 679 420 254 100 15.990 4.019
Cash - - - 22.234 43.853 59.864 64.971 84.597 127.955 43.437
Shareholders Funds - - - 12.537 50.385 4.219 38.559 54.574 129.184 8.837
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.309 24.564 98.223 62.241 55.598 56.431 143.370
Income in Advance - - - 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 55.052 euro in 2024 which includes Inventories of 7.596 euro, Receivables of 4.019 euro and cash availability of 43.437 euro.
The company's Equity was valued at 8.837 euro, while total Liabilities amounted to 143.370 euro. Equity decreased by -119.625 euro, from 129.184 euro in 2023, to 8.837 in 2024.

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