Financial results - FUTURE HOUSE CONTROL SYSTEM SRL

Financial Summary - Future House Control System Srl
Unique identification code: 16500592
Registration number: J03/1017/2004
Nace: 8020
Sales - Ron
160.356
Net Profit - Ron
19.379
Employees
2
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Company Future House Control System Srl with Fiscal Code 16500592 recorded a turnover of 2024 of 160.356, with a net profit of 19.379 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future House Control System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.157 64.932 55.055 65.159 57.046 74.265 35.736 62.850 68.723 160.356
Total Income - EUR 49.158 93.059 103.386 84.483 94.847 121.581 68.403 101.380 95.813 160.358
Total Expenses - EUR 26.873 82.079 97.122 82.882 93.428 90.257 53.161 84.937 84.430 137.102
Gross Profit/Loss - EUR 22.284 10.980 6.264 1.600 1.419 31.324 15.242 16.443 11.384 23.256
Net Profit/Loss - EUR 20.807 10.341 5.268 728 480 30.133 14.556 15.428 10.426 19.379
Employees 1 2 3 3 3 2 1 2 2 2
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 134.6%, from 68.723 euro in the year 2023, to 160.356 euro in 2024. The Net Profit increased by 9.012 euro, from 10.426 euro in 2023, to 19.379 in the last year.
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 House Control System Srl - CUI 16500592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.557 206.947 220.469 219.361 204.414 191.015 176.645 174.632 178.936 179.385
Current Assets 77.944 83.518 123.633 161.346 164.767 162.389 174.652 147.208 168.893 144.296
Inventories 48.980 63.221 111.788 125.018 121.179 126.800 133.457 98.949 25.361 20.149
Receivables 19.025 16.927 9.343 35.184 35.264 33.832 39.579 45.863 142.869 118.937
Cash 9.939 865 2.502 1.144 8.323 1.758 1.616 2.396 663 5.210
Shareholders Funds 27.220 37.284 41.920 57.278 56.648 85.707 98.363 114.178 40.789 59.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.318 253.181 302.181 323.086 312.099 267.697 253.005 251.626 328.500 282.766
Income in Advance 0 0 0 442 434 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 "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 144.296 euro in 2024 which includes Inventories of 20.149 euro, Receivables of 118.937 euro and cash availability of 5.210 euro.
The company's Equity was valued at 59.940 euro, while total Liabilities amounted to 282.766 euro. Equity increased by 19.379 euro, from 40.789 euro in 2023, to 59.940 in 2024.

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