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Financial results - FUTURE IDEAL PLAN DESIGN S.R.L.

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Financial Summary - Future Ideal Plan Design S.r.l.
Unique identification code: 45299124
Registration number: J26/1924/2021
Nace: 7112
Sales - Ron
103.988
Net Profit - Ron
61.228
Employees
1
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Company Future Ideal Plan Design S.r.l. with Fiscal Code 45299124 recorded a turnover of 2024 of 103.988, with a net profit of 61.228 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Ideal Plan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.076 103.988
Total Income - EUR - - - - - - - - 30.077 103.998
Total Expenses - EUR - - - - - - - - 8.831 40.692
Gross Profit/Loss - EUR - - - - - - - - 21.246 63.306
Net Profit/Loss - EUR - - - - - - - - 17.883 61.228
Employees - - - - - - - - 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 247.7%, from 30.076 euro in the year 2023, to 103.988 euro in 2024. The Net Profit increased by 43.445 euro, from 17.883 euro in 2023, to 61.228 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 Ideal Plan Design S.r.l. - CUI 45299124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.566 2.191
Current Assets - - - - - - - - 6.381 59.560
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 440 0
Cash - - - - - - - - 5.942 59.560
Shareholders Funds - - - - - - - - 7.815 32.390
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 132 29.362
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 59.560 euro.
The company's Equity was valued at 32.390 euro, while total Liabilities amounted to 29.362 euro. Equity increased by 24.618 euro, from 7.815 euro in 2023, to 32.390 in 2024.
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