Financial results - FUTURE ENGINEERING&CONSTRUCTION S.R.L.

Financial Summary - Future Engineering&Construction S.r.l.
Unique identification code: 43232519
Registration number: J2020000665375
Nace: 2224
Sales - Ron
96.955
Net Profit - Ron
6.459
Employees
1
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Company Future Engineering&Construction S.r.l. with Fiscal Code 43232519 recorded a turnover of 2024 of 96.955, with a net profit of 6.459 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Engineering&Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.858 13.802 92.171 140.697 96.955
Total Income - EUR - - - - - 10.858 13.802 92.171 140.697 96.979
Total Expenses - EUR - - - - - 3.300 11.499 22.861 23.306 88.398
Gross Profit/Loss - EUR - - - - - 7.558 2.302 69.310 117.391 8.581
Net Profit/Loss - EUR - - - - - 7.558 2.166 68.440 115.984 6.459
Employees - - - - - 2 1 2 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 decreased by -30.7%, from 140.697 euro in the year 2023, to 96.955 euro in 2024. The Net Profit decreased by -108.877 euro, from 115.984 euro in 2023, to 6.459 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 Engineering&Construction S.r.l. - CUI 43232519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 80.627 78.839 79.083 76.028 74.163
Current Assets - - - - - 8.551 17.575 22.604 158.205 127.547
Inventories - - - - - 0 6.811 15.010 144.644 81.630
Receivables - - - - - 7.550 9.030 0 11.770 35.846
Cash - - - - - 1.001 1.734 7.595 1.791 10.072
Shareholders Funds - - - - - 7.599 9.597 78.066 193.813 104.612
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 81.578 86.818 23.622 40.419 97.099
Income in Advance - - - - - 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.547 euro in 2024 which includes Inventories of 81.630 euro, Receivables of 35.846 euro and cash availability of 10.072 euro.
The company's Equity was valued at 104.612 euro, while total Liabilities amounted to 97.099 euro. Equity decreased by -88.118 euro, from 193.813 euro in 2023, to 104.612 in 2024.

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