Financial results - FUTURE EXPERT IMOBILIARE SRL

Financial Summary - Future Expert Imobiliare Srl
Unique identification code: 22036935
Registration number: J40/12626/2007
Nace: 6820
Sales - Ron
109.444
Net Profit - Ron
41.908
Employees
1
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Company Future Expert Imobiliare Srl with Fiscal Code 22036935 recorded a turnover of 2024 of 109.444, with a net profit of 41.908 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Expert Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.031 14.317 40.455 90.570 77.255 108.918 113.370 112.238 125.033 109.444
Total Income - EUR 12.031 14.642 48.988 100.246 77.276 120.555 113.370 161.344 125.033 109.444
Total Expenses - EUR -183 47.677 106.840 18.343 21.723 10.006 21.046 119.266 79.023 65.564
Gross Profit/Loss - EUR 12.215 -33.034 -57.851 81.903 55.553 110.549 92.324 42.078 46.010 43.880
Net Profit/Loss - EUR 11.734 -33.600 -58.783 78.895 53.235 107.393 89.482 37.922 44.822 41.908
Employees 1 1 1 0 0 0 0 1 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 -12.0%, from 125.033 euro in the year 2023, to 109.444 euro in 2024. The Net Profit decreased by -2.664 euro, from 44.822 euro in 2023, to 41.908 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 Expert Imobiliare Srl - CUI 22036935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.709 19.287 257.883 357.205 542.403 541.451 626.448 814.800 883.899 863.757
Current Assets 169.913 241.311 130.329 149.038 118.838 104.696 110.405 63.127 61.083 84.865
Inventories 0 0 0 0 0 0 0 7.048 7.698 7.655
Receivables 126.941 239.887 117.133 124.323 91.353 94.324 105.671 44.376 46.908 69.959
Cash 42.972 1.424 13.197 24.716 27.486 10.372 4.734 11.703 6.477 7.250
Shareholders Funds 105.079 70.407 10.433 163.305 213.377 316.726 399.184 438.345 481.837 521.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.860 191.254 378.824 343.964 448.870 330.408 338.634 440.550 464.110 428.529
Income in Advance 0 496 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.865 euro in 2024 which includes Inventories of 7.655 euro, Receivables of 69.959 euro and cash availability of 7.250 euro.
The company's Equity was valued at 521.053 euro, while total Liabilities amounted to 428.529 euro. Equity increased by 41.908 euro, from 481.837 euro in 2023, to 521.053 in 2024.

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