Financial results - FUTURE CONSTRUCT SRL

Financial Summary - Future Construct Srl
Unique identification code: 16321660
Registration number: J2004001031353
Nace: 7112
Sales - Ron
244.451
Net Profit - Ron
109.291
Employees
3
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Company Future Construct Srl with Fiscal Code 16321660 recorded a turnover of 2024 of 244.451, with a net profit of 109.291 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.485 31.161 96.454 100.056 62.148 52.316 104.731 78.191 213.658 244.451
Total Income - EUR 73.549 34.754 96.457 100.070 67.108 88.973 121.068 91.173 215.687 260.514
Total Expenses - EUR 26.554 60.527 42.324 80.230 65.325 87.629 90.595 89.684 141.710 145.516
Gross Profit/Loss - EUR 46.995 -25.772 54.133 19.840 1.782 1.344 30.473 1.489 73.977 114.998
Net Profit/Loss - EUR 44.790 -26.813 53.126 18.840 1.138 654 29.426 722 72.096 109.291
Employees 3 3 3 2 0 3 3 3 3 3
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 15.1%, from 213.658 euro in the year 2023, to 244.451 euro in 2024. The Net Profit increased by 37.597 euro, from 72.096 euro in 2023, to 109.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Construct Srl - CUI 16321660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.960 6.991 3.344 6.366 70.415 49.427 35.161 16.476 9.946 106.905
Current Assets 87.235 26.353 63.953 45.229 39.035 30.374 81.620 59.492 105.863 228.429
Inventories 0 0 0 0 1.751 1.717 1.679 16.310 15.162 32.597
Receivables 18.167 25.828 57.540 35.480 35.286 28.271 74.356 23.829 78.051 123.593
Cash 69.068 525 6.413 9.749 1.999 386 5.585 19.354 12.650 72.239
Shareholders Funds 84.426 26.357 53.205 25.941 26.577 29.213 57.989 771 72.865 109.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.769 6.987 14.093 29.270 41.458 27.334 47.037 71.910 40.113 223.571
Income in Advance 0 0 0 0 46.116 27.390 11.756 3.287 2.831 2.423
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.429 euro in 2024 which includes Inventories of 32.597 euro, Receivables of 123.593 euro and cash availability of 72.239 euro.
The company's Equity was valued at 109.339 euro, while total Liabilities amounted to 223.571 euro. Equity increased by 36.881 euro, from 72.865 euro in 2023, to 109.339 in 2024. The Debt Ratio was 66.7% in the year 2024.

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