Financial results - FUTURAL DESIGN, IMPROVEMENTS, PLUMBING S.R.L.

Financial Summary - Futural Design, Improvements, Plumbing S.r.l.
Unique identification code: 14090186
Registration number: J40/6831/2001
Nace: 4322
Sales - Ron
219.713
Net Profit - Ron
-25.480
Employees
7
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Company Futural Design, Improvements, Plumbing S.r.l. with Fiscal Code 14090186 recorded a turnover of 2024 of 219.713, with a net profit of -25.480 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Futural Design, Improvements, Plumbing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.571 206.830 308.999 239.507 247.123 244.702 245.760 242.147 245.929 219.713
Total Income - EUR 239.757 208.320 310.357 239.507 250.455 270.871 246.384 273.921 262.365 232.642
Total Expenses - EUR 261.135 230.207 305.944 231.923 248.701 270.685 274.873 271.837 276.452 258.122
Gross Profit/Loss - EUR -21.378 -21.887 4.413 7.584 1.754 186 -28.489 2.085 -14.087 -25.480
Net Profit/Loss - EUR -21.378 -21.887 1.282 6.942 1.754 186 -28.489 2.085 -14.087 -25.480
Employees 14 13 11 12 12 13 14 10 7 7
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 decreased by -10.2%, from 245.929 euro in the year 2023, to 219.713 euro in 2024.
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 - Futural Design, Improvements, Plumbing S.r.l. - CUI 14090186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.104 14.874 49.156 46.424 38.062 62.819 45.780 31.846 20.111 648
Current Assets 64.872 51.427 59.409 55.878 58.703 67.170 49.597 50.997 70.782 52.811
Inventories 27.260 31.747 33.184 3.469 4.146 3.558 4.851 4.436 18.421 7.916
Receivables 36.860 18.002 25.203 47.264 44.711 54.431 42.647 43.261 44.040 42.352
Cash 752 1.678 1.021 5.145 9.846 9.182 2.100 3.300 8.321 2.543
Shareholders Funds 8.430 -31.358 -29.545 -36.719 -34.254 -33.419 -61.167 -59.272 -73.180 -98.251
Social Capital 45 45 44 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 80.333 98.509 138.820 139.021 131.223 163.408 156.544 142.114 164.073 151.709
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.811 euro in 2024 which includes Inventories of 7.916 euro, Receivables of 42.352 euro and cash availability of 2.543 euro.
The company's Equity was valued at -98.251 euro, while total Liabilities amounted to 151.709 euro. Equity decreased by -25.480 euro, from -73.180 euro in 2023, to -98.251 in 2024.

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