Financial results - FUTURE CONTA S.R.L.

Financial Summary - Future Conta S.r.l.
Unique identification code: 21592770
Registration number: J40/7802/2007
Nace: 6920
Sales - Ron
142.322
Net Profit - Ron
74.087
Employees
3
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Company Future Conta S.r.l. with Fiscal Code 21592770 recorded a turnover of 2024 of 142.322, with a net profit of 74.087 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.874 23.726 31.965 55.984 90.528 109.349 142.322
Total Income - EUR 0 0 0 2.874 23.726 31.965 55.984 92.491 109.380 142.323
Total Expenses - EUR 0 0 0 1.413 9.816 10.640 16.766 33.756 40.496 64.868
Gross Profit/Loss - EUR 0 0 0 1.461 13.910 21.325 39.218 58.734 68.884 77.455
Net Profit/Loss - EUR 0 0 0 1.374 13.198 20.456 38.593 57.932 67.812 74.087
Employees 0 0 0 0 0 0 1 1 2 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 30.9%, from 109.349 euro in the year 2023, to 142.322 euro in 2024. The Net Profit increased by 6.654 euro, from 67.812 euro in 2023, to 74.087 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 Conta S.r.l. - CUI 21592770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.213 2.327 2.597 3.240 4.948
Current Assets 20 20 19 1.224 9.647 28.693 66.069 70.928 93.919 104.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20 20 19 810 9.552 28.697 63.290 65.506 86.551 101.659
Cash 0 0 0 415 96 -4 2.779 5.421 7.368 3.043
Shareholders Funds -5.386 -5.331 -5.240 -3.770 9.501 29.777 67.872 59.007 68.055 74.328
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 5.405 5.350 5.260 4.994 196 172 596 14.518 29.105 35.321
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.659 euro and cash availability of 3.043 euro.
The company's Equity was valued at 74.328 euro, while total Liabilities amounted to 35.321 euro. Equity increased by 6.654 euro, from 68.055 euro in 2023, to 74.328 in 2024.

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