Financial results - FUTURE ENGINEERING SRL

Financial Summary - Future Engineering Srl
Unique identification code: 26855690
Registration number: J2010004452406
Nace: 6220
Sales - Ron
2.879.140
Net Profit - Ron
19.073
Employees
24
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Company Future Engineering Srl with Fiscal Code 26855690 recorded a turnover of 2024 of 2.879.140, with a net profit of 19.073 and having an average number of employees of 24. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.706 1.777.334 607.944 1.347.935 913.188 4.749.746 1.107.430 1.517.115 4.845.085 2.879.140
Total Income - EUR 635.420 1.795.293 670.588 1.587.042 1.093.929 4.860.851 1.207.627 1.601.759 5.390.358 2.509.147
Total Expenses - EUR 614.814 1.109.443 641.037 1.536.490 1.068.079 3.582.265 1.069.575 1.555.563 3.901.711 2.481.691
Gross Profit/Loss - EUR 20.606 685.850 29.552 50.552 25.850 1.278.587 138.052 46.196 1.488.647 27.456
Net Profit/Loss - EUR 13.869 574.662 21.575 21.877 17.633 1.070.901 112.678 33.585 1.225.863 19.073
Employees 11 11 12 13 13 14 15 14 14 24
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 -40.2%, from 4.845.085 euro in the year 2023, to 2.879.140 euro in 2024. The Net Profit decreased by -1.199.939 euro, from 1.225.863 euro in 2023, to 19.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Future Engineering Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Engineering Srl - CUI 26855690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.221 46.582 29.234 226.167 389.228 245.163 143.135 120.425 214.085 279.304
Current Assets 454.810 1.039.058 1.728.153 1.162.276 950.361 1.718.914 666.179 861.643 3.012.829 1.313.527
Inventories 210.988 202.757 235.525 256.761 191.181 186.340 248.327 294.005 652.279 91.701
Receivables 211.197 701.499 1.292.363 766.136 564.849 513.748 416.847 447.583 619.145 777.199
Cash 32.625 134.802 200.266 139.380 194.332 1.018.826 1.005 120.055 1.741.405 444.627
Shareholders Funds 236.497 743.859 444.155 457.881 466.647 1.078.849 237.708 272.030 1.385.000 892.150
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 271.207 342.497 513.404 384.962 504.153 707.567 491.764 711.402 1.845.793 705.265
Income in Advance 0 0 801.030 546.979 370.105 179.472 81.796 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313.527 euro in 2024 which includes Inventories of 91.701 euro, Receivables of 777.199 euro and cash availability of 444.627 euro.
The company's Equity was valued at 892.150 euro, while total Liabilities amounted to 705.265 euro. Equity decreased by -485.109 euro, from 1.385.000 euro in 2023, to 892.150 in 2024.

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