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Financial results - FUTURE DEVELOPMENT PROJECTS SRL

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Financial Summary - Future Development Projects Srl
Unique identification code: 32434245
Registration number: J40/13676/2013
Nace: 8730
Sales - Ron
299.130
Net Profit - Ron
-17.823
Employees
5
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Company Future Development Projects Srl with Fiscal Code 32434245 recorded a turnover of 2024 of 299.130, with a net profit of -17.823 and having an average number of employees of 5. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Development Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.421 258.226 221.193 215.167 267.334 265.728 109.243 245.742 272.167 299.130
Total Income - EUR 451.763 258.376 221.382 219.313 267.477 265.825 1.238.825 245.854 -841.011 299.141
Total Expenses - EUR 614.072 194.672 196.087 166.705 217.097 238.391 1.176.407 336.770 -686.371 316.964
Gross Profit/Loss - EUR -162.309 63.704 25.295 52.608 50.380 27.434 62.418 -90.916 -154.640 -17.823
Net Profit/Loss - EUR -165.238 63.704 3.219 50.415 47.702 24.941 50.509 -90.916 -154.640 -17.823
Employees 16 1 1 1 2 3 2 4 5 5
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 10.5%, from 272.167 euro in the year 2023, to 299.130 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Development Projects Srl - CUI 32434245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.646.831 8.472.370 8.252.828 8.021.841 7.892.214 7.657.533 6.398.348 6.352.348 7.271.155 7.184.984
Current Assets 881.645 845.436 743.298 654.942 491.047 497.129 1.581.540 1.575.499 473.789 579.655
Inventories 288.659 259.383 183.993 173.350 103.210 101.254 99.008 99.316 104.968 98.461
Receivables 589.892 583.643 559.277 456.212 383.142 388.969 1.436.032 1.454.248 364.886 468.345
Cash 3.094 2.410 29 25.380 4.694 6.907 46.500 21.935 3.935 12.848
Shareholders Funds 8.655.494 8.630.923 8.482.695 8.377.438 8.200.461 8.069.940 7.941.491 7.875.214 7.696.692 7.635.857
Social Capital 9.155.820 9.062.443 8.909.091 8.745.594 8.576.225 8.413.640 8.227.060 8.252.584 8.227.559 8.181.577
Debts 873.758 686.882 513.432 299.345 182.800 84.722 38.398 52.633 48.252 128.782
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.655 euro in 2024 which includes Inventories of 98.461 euro, Receivables of 468.345 euro and cash availability of 12.848 euro.
The company's Equity was valued at 7.635.857 euro, while total Liabilities amounted to 128.782 euro. Equity decreased by -17.821 euro, from 7.696.692 euro in 2023, to 7.635.857 in 2024.
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