Financial results - FUTURE CONCEPT SRL

Financial Summary - Future Concept Srl
Unique identification code: 19100558
Registration number: J2006003222359
Nace: 4619
Sales - Ron
85.126
Net Profit - Ron
73.236
Employees
1
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Company Future Concept Srl with Fiscal Code 19100558 recorded a turnover of 2024 of 85.126, with a net profit of 73.236 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.005 59.789 77.784 85.795 78.573 43.606 52.658 55.683 59.310 85.126
Total Income - EUR 52.005 59.789 77.784 85.795 78.573 43.644 52.659 55.683 59.310 85.126
Total Expenses - EUR 2.082 5.249 5.575 6.260 6.927 7.159 6.462 8.094 9.170 10.372
Gross Profit/Loss - EUR 49.923 54.540 72.209 79.536 71.647 36.484 46.197 47.589 50.141 74.754
Net Profit/Loss - EUR 48.363 53.344 71.432 78.678 70.861 36.084 45.733 47.116 49.636 73.236
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 44.3%, from 59.310 euro in the year 2023, to 85.126 euro in 2024. The Net Profit increased by 23.878 euro, from 49.636 euro in 2023, to 73.236 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 Concept Srl - CUI 19100558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 65.645 64.665 84.956 88.329 117.730 92.454 132.034 62.950 103.954 99.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.257 55.069 57.465 31.564 86.060 62.965 62.206 55.485 57.569 87.314
Cash 45.388 9.596 27.491 56.764 31.670 29.489 69.828 7.466 46.385 12.248
Shareholders Funds 65.177 53.398 71.484 78.729 102.521 36.134 45.984 47.570 90.522 73.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 486 11.293 13.542 9.645 15.231 56.390 86.095 15.403 13.502 26.122
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.314 euro and cash availability of 12.248 euro.
The company's Equity was valued at 73.486 euro, while total Liabilities amounted to 26.122 euro. Equity decreased by -16.530 euro, from 90.522 euro in 2023, to 73.486 in 2024.

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