The most important financial indicators for the company Future House Control System Srl - Unique Identification Number 16500592:
sales in 2023 was
68.723
euro, registering a net profit of
10.426
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Future House Control System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.044
49.157
64.932
55.055
65.159
57.046
74.265
35.736
62.850
68.723
Total Income - EUR
41.044
49.158
93.059
103.386
84.483
94.847
121.581
68.403
101.380
95.813
Total Expenses - EUR
28.772
26.873
82.079
97.122
82.882
93.428
90.257
53.161
84.937
84.430
Gross Profit/Loss - EUR
12.272
22.284
10.980
6.264
1.600
1.419
31.324
15.242
16.443
11.384
Net Profit/Loss - EUR
11.034
20.807
10.341
5.268
728
480
30.133
14.556
15.428
10.426
Employees
1
1
2
3
3
3
2
1
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.7%, from 62.850 euro in the year 2022, to 68.723 euro in 2023.
The Net Profit decreased by -4.955 euro, from 15.428 euro in 2022, to 10.426 in the last year.
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 House Control System Srl - CUI 16500592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.377
7.557
206.947
220.469
219.361
204.414
191.015
176.645
174.632
178.936
Current Assets
48.568
77.944
83.518
123.633
161.346
164.767
162.389
174.652
147.208
168.893
Inventories
19.453
48.980
63.221
111.788
125.018
121.179
126.800
133.457
98.949
25.361
Receivables
13.448
19.025
16.927
9.343
35.184
35.264
33.832
39.579
45.863
142.869
Cash
15.667
9.939
865
2.502
1.144
8.323
1.758
1.616
2.396
663
Shareholders Funds
6.361
27.220
37.284
41.920
57.278
56.648
85.707
98.363
114.178
40.789
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.584
58.318
253.181
302.181
323.086
312.099
267.697
253.005
251.626
328.500
Income in Advance
0
0
0
0
442
434
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8020 - 8020"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.893 euro in 2023 which includes Inventories of
25.361 euro, Receivables of
142.869 euro and cash availability of
663 euro.
The company's Equity was valued at
40.789 euro, while total Liabilities amounted to
328.500 euro.
Equity decreased by -73.043 euro, from 114.178 euro in 2022, to 40.789 in 2023.
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