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Financial results - FUTURE HEALTHCARE ROMANIA S.R.L.

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Financial Summary - Future Healthcare Romania S.r.l.
Unique identification code: 39495592
Registration number: J2018008547403
Nace: 7020
Sales - Ron
387.215
Net Profit - Ron
-559.312
Employees
17
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Company Future Healthcare Romania S.r.l. with Fiscal Code 39495592 recorded a turnover of 2024 of 387.215, with a net profit of -559.312 and having an average number of employees of 17. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Healthcare Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.950 0 0 0 185.313 387.215
Total Income - EUR - - - 44 31.397 3.710 735 7.752 187.254 387.656
Total Expenses - EUR - - - 14.782 121.845 154.750 258.967 293.871 495.651 935.347
Gross Profit/Loss - EUR - - - -14.738 -90.448 -151.039 -258.232 -286.119 -308.397 -547.691
Net Profit/Loss - EUR - - - -14.738 -90.747 -151.039 -258.232 -286.119 -310.250 -559.312
Employees - - - 1 1 1 2 3 8 17
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 110.1%, from 185.313 euro in the year 2023, to 387.215 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 Healthcare Romania S.r.l. - CUI 39495592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.297 1.119 2.949 2.904 8.183 14.445
Current Assets - - - 12.577 34.710 59.051 71.358 89.358 173.802 120.717
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.822 24.102 37.584 62.605 85.349 122.720 87.646
Cash - - - 10.755 10.609 21.467 8.754 4.009 51.083 33.071
Shareholders Funds - - - -3.994 -94.664 55.858 -203.612 20.564 -289.748 14.013
Social Capital - - - 10.745 10.537 113.911 111.385 111.733 111.394 110.773
Debts - - - 18.503 132.721 6.351 280.663 72.800 473.252 124.454
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.646 euro and cash availability of 33.071 euro.
The company's Equity was valued at 14.013 euro, while total Liabilities amounted to 124.454 euro. Equity increased by 302.142 euro, from -289.748 euro in 2023, to 14.013 in 2024.
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