Financial results - FUTURE HEAT SRL

Financial Summary - Future Heat Srl
Unique identification code: 30415310
Registration number: J2012001061052
Nace: 1628
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Future Heat Srl with Fiscal Code 30415310 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 302 0 0
Total Expenses - EUR 79 47 62 43 42 78 50 41 51 60
Gross Profit/Loss - EUR -79 -47 -62 -43 -42 -78 -50 261 -51 -60
Net Profit/Loss - EUR -79 -47 -62 -43 -42 -78 -50 252 -51 -60
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FUTURE HEAT SRL

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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 Heat Srl - CUI 30415310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 622 610 596 598 596 593
Current Assets 1.514 1.468 1.706 1.632 1.150 1.071 1.037 1.020 957 892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.507 1.461 1.533 1.504 1.131 1.039 1.006 1.009 947 881
Cash 7 7 173 127 19 32 31 11 11 11
Shareholders Funds -528 -570 -403 -438 -472 -541 -579 -329 -378 -437
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 2.043 2.038 2.109 2.070 2.243 2.222 2.213 1.947 1.932 1.921
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 "1628 - 1628"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892 euro in 2024 which includes Inventories of 0 euro, Receivables of 881 euro and cash availability of 11 euro.
The company's Equity was valued at -437 euro, while total Liabilities amounted to 1.921 euro. Equity decreased by -60 euro, from -378 euro in 2023, to -437 in 2024.

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