Financial results - FUTURE FLOW PROJECTS S.R.L.

Financial Summary - Future Flow Projects S.r.l.
Unique identification code: 36455879
Registration number: J38/651/2016
Nace: 3312
Sales - Ron
57.533
Net Profit - Ron
-28.646
Employees
6
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Company Future Flow Projects S.r.l. with Fiscal Code 36455879 recorded a turnover of 2024 of 57.533, with a net profit of -28.646 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Flow Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.249 10.605 29.394 1.806 21.978 50.954 10.340 22.544 57.533
Total Income - EUR - 3.249 10.605 29.414 1.806 21.980 50.955 10.340 22.544 60.549
Total Expenses - EUR - 793 6.806 13.819 7.343 21.235 23.700 27.153 44.432 89.135
Gross Profit/Loss - EUR - 2.456 3.799 15.594 -5.537 745 27.255 -16.813 -21.888 -28.586
Net Profit/Loss - EUR - 2.358 3.594 15.300 -5.555 528 26.755 -16.854 -21.888 -28.646
Employees - 0 1 1 1 1 1 1 2 6
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 156.6%, from 22.544 euro in the year 2023, to 57.533 euro in 2024.
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 Flow Projects S.r.l. - CUI 36455879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 42 4.101 3.722 3.318 45.056 50.396 210.471 179.133
Current Assets - 3.280 6.750 19.465 12.326 210.011 201.002 159.532 4.501 661
Inventories - 0 0 0 0 0 0 0 256 0
Receivables - 3.249 0 3.294 405 201.970 191.143 159.446 3.208 597
Cash - 31 6.750 16.171 11.921 8.041 9.860 86 1.038 64
Shareholders Funds - 2.403 5.957 21.147 15.183 15.423 41.837 -1.249 -23.133 -51.649
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 982 835 2.418 865 1.448 1.732 24.729 74.766 123.555
Income in Advance - 0 0 0 0 196.458 202.489 186.448 163.339 107.888
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661 euro in 2024 which includes Inventories of 0 euro, Receivables of 597 euro and cash availability of 64 euro.
The company's Equity was valued at -51.649 euro, while total Liabilities amounted to 123.555 euro. Equity decreased by -28.646 euro, from -23.133 euro in 2023, to -51.649 in 2024. The Debt Ratio was 68.7% in the year 2024.

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