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

Financial Summary - Future Clean Concept S.r.l.
Unique identification code: 42118290
Registration number: J2020000166236
Nace: 8122
Sales - Ron
55.948
Net Profit - Ron
9.618
Employees
1
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Company Future Clean Concept S.r.l. with Fiscal Code 42118290 recorded a turnover of 2024 of 55.948, with a net profit of 9.618 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Clean Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.740 60.185 58.021 41.115 55.948
Total Income - EUR - - - - - 48.740 60.185 58.021 41.115 55.950
Total Expenses - EUR - - - - - 18.325 10.112 25.073 27.651 42.311
Gross Profit/Loss - EUR - - - - - 30.414 50.074 32.948 13.464 13.639
Net Profit/Loss - EUR - - - - - 29.965 49.544 32.455 13.115 9.618
Employees - - - - - 3 1 2 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. In the last year of activity, the sales increased by 36.8%, from 41.115 euro in the year 2023, to 55.948 euro in 2024. The Net Profit decreased by -3.424 euro, from 13.115 euro in 2023, to 9.618 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 - Future Clean Concept S.r.l. - CUI 42118290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12 0 31.970 23.549 57.133
Current Assets - - - - - 30.891 81.537 73.035 75.488 72.710
Inventories - - - - - 0 0 79 331 329
Receivables - - - - - 29.447 31.502 26.915 74.372 72.176
Cash - - - - - 1.444 50.035 46.040 785 204
Shareholders Funds - - - - - 30.006 78.885 78.607 79.242 79.621
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 897 2.652 26.398 19.796 50.363
Income in Advance - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.710 euro in 2024 which includes Inventories of 329 euro, Receivables of 72.176 euro and cash availability of 204 euro.
The company's Equity was valued at 79.621 euro, while total Liabilities amounted to 50.363 euro. Equity increased by 822 euro, from 79.242 euro in 2023, to 79.621 in 2024.

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