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Financial results - FUTURE BUILDING CONCEPT S.R.L.

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Financial Summary - Future Building Concept S.r.l.
Unique identification code: 41289870
Registration number: J35/2598/2019
Nace: 4120
Sales - Ron
460.395
Net Profit - Ron
3.361
Employees
1
Open Account
Company Future Building Concept S.r.l. with Fiscal Code 41289870 recorded a turnover of 2024 of 460.395, with a net profit of 3.361 and having an average number of employees of 1. 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 - Future Building Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 460.395
Total Income - EUR - - - - - - 8.540 158.359 135.587 442.697
Total Expenses - EUR - - - - - - 12.115 154.270 147.789 425.524
Gross Profit/Loss - EUR - - - - - - -3.575 4.089 -12.202 17.173
Net Profit/Loss - EUR - - - - - - -3.575 4.089 -12.202 3.361
Employees - - - - - - 0 1 1 1
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.
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 - Future Building Concept S.r.l. - CUI 41289870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 151.199 151.668 171.148 109.899
Current Assets - - - - - - 64.557 253.421 426.305 659.685
Inventories - - - - - - 8.540 213.642 340.159 291.356
Receivables - - - - - - 55.966 39.442 68.751 313.556
Cash - - - - - - 52 337 17.395 54.773
Shareholders Funds - - - - - - -3.534 543 -12.165 -32.344
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 219.291 404.546 609.619 801.929
Income in Advance - - - - - - 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 659.685 euro in 2024 which includes Inventories of 291.356 euro, Receivables of 313.556 euro and cash availability of 54.773 euro.
The company's Equity was valued at -32.344 euro, while total Liabilities amounted to 801.929 euro. Equity decreased by -20.247 euro, from -12.165 euro in 2023, to -32.344 in 2024.
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