Company Future Design Building S.r.l. with Fiscal Code 40551157
recorded a turnover of 2024 of
27.476,
with a net profit of
-10.531
and having an average number of employees of
3.
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 Design Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.643
44.781
50.365
57.362
58.653
27.476
Total Income - EUR
-
-
-
-
4.643
64.339
57.544
60.410
61.037
35.036
Total Expenses - EUR
-
-
-
-
12.918
63.405
56.440
57.568
60.162
45.292
Gross Profit/Loss - EUR
-
-
-
-
-8.275
934
1.104
2.841
875
-10.256
Net Profit/Loss - EUR
-
-
-
-
-8.322
513
600
2.267
288
-10.531
Employees
-
-
-
-
3
5
5
5
5
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 decreased by -52.9%, from 58.653 euro in the year 2023, to 27.476 euro in 2024.
The Net Profit decreased by -287 euro, from 288 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Future Design Building S.r.l.
Financial Rating - FUTURE DESIGN BUILDING S.R.L.
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Financial Rating
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Prob. of insolvency - Future Design Building S.r.l.
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Insolvency Probability
Financial Reports - Future Design Building S.r.l.
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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 Design Building S.r.l. - CUI 40551157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26.672
17.672
10.100
7.083
4.677
2.492
Current Assets
-
-
-
-
43.638
3.738
245
7.449
14.120
32
Inventories
-
-
-
-
0
683
0
4.920
7.030
0
Receivables
-
-
-
-
41.460
0
65
0
3.073
0
Cash
-
-
-
-
2.178
3.055
179
2.529
4.017
32
Shareholders Funds
-
-
-
-
-8.111
-7.444
-6.679
-4.432
-4.131
-14.638
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
36.961
8.192
4.000
8.947
15.325
17.162
Income in Advance
-
-
-
-
41.460
20.663
13.025
10.018
7.603
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
32 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
32 euro.
The company's Equity was valued at
-14.638 euro, while total Liabilities amounted to
17.162 euro.
Equity decreased by -10.531 euro, from -4.131 euro in 2023, to -14.638 in 2024.
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