Financial results - FUTURE GREEN POWER SRL

Financial Summary - Future Green Power Srl
Unique identification code: 31004363
Registration number: J23/4004/2016
Nace: 3511
Sales - Ron
155.441
Net Profit - Ron
-37.316
Employees
1
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Company Future Green Power Srl with Fiscal Code 31004363 recorded a turnover of 2024 of 155.441, with a net profit of -37.316 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Green Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.330 117.271 35.055 29.958 39.718 30.193 33.879 36.277 106.850 155.441
Total Income - EUR 33.438 173.419 159.345 178.288 158.623 811.901 204.747 135.206 222.840 260.301
Total Expenses - EUR 31.551 232.956 911.571 195.975 190.632 171.371 185.316 215.954 257.613 297.617
Gross Profit/Loss - EUR 1.887 -59.537 -752.226 -17.686 -32.009 640.530 19.432 -80.748 -34.773 -37.316
Net Profit/Loss - EUR 1.887 -60.056 -753.419 -19.143 -33.434 632.582 18.328 -81.762 -36.779 -37.316
Employees 0 0 0 1 1 1 1 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 increased by 46.3%, from 106.850 euro in the year 2023, to 155.441 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 Green Power Srl - CUI 31004363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.668.369 1.542.509 786.950 710.198 638.622 570.115 661.108 587.263 504.227 447.660
Current Assets 423.701 424.923 386.217 375.136 384.529 383.659 449.633 467.406 446.366 373.449
Inventories 364 2.860 0 0 0 0 0 0 0 0
Receivables 420.626 411.205 374.968 367.882 362.804 346.141 420.166 450.937 416.778 357.957
Cash 2.711 10.858 11.249 7.254 21.725 37.519 29.467 16.469 29.587 15.492
Shareholders Funds 34.303 -26.103 -779.080 -783.925 -802.178 -154.389 -132.637 -214.811 -250.938 -286.851
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.067.985 2.001.209 1.956.644 1.870.504 1.826.571 1.109.800 1.244.606 1.363.583 1.323.646 1.203.258
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 357.957 euro and cash availability of 15.492 euro.
The company's Equity was valued at -286.851 euro, while total Liabilities amounted to 1.203.258 euro. Equity decreased by -37.316 euro, from -250.938 euro in 2023, to -286.851 in 2024.

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