Financial results - FUTURE INVEST SRL

Financial Summary - Future Invest Srl
Unique identification code: 23592408
Registration number: J35/1208/2008
Nace: 6820
Sales - Ron
60.010
Net Profit - Ron
33.279
Employees
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Company Future Invest Srl with Fiscal Code 23592408 recorded a turnover of 2024 of 60.010, with a net profit of 33.279 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.061 59.964 59.903 59.984 59.950 46.948 47.424 35.387 -8.378 60.010
Total Income - EUR 192.994 122.823 97.891 86.572 79.725 58.099 55.912 74.748 18.303 64.488
Total Expenses - EUR 147.288 95.260 104.102 54.852 84.578 64.538 62.125 62.157 76.457 29.625
Gross Profit/Loss - EUR 45.706 27.563 -6.211 31.720 -4.853 -6.439 -6.213 12.591 -58.154 34.863
Net Profit/Loss - EUR 35.536 22.150 -8.008 29.921 -6.651 -7.743 -7.607 11.544 -58.154 33.279
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. In the last year of activity, the sales increased by -820.3%, from -8.378 euro in the year 2023, to 60.010 euro in 2024. The Net Profit increased by 33.279 euro, from 0 euro in 2023, to 33.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Future Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Invest Srl - CUI 23592408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609.480 1.582.999 1.550.782 1.512.075 1.477.430 1.443.114 1.404.484 1.399.038 1.482.071 1.464.013
Current Assets 137.093 150.256 195.840 236.862 266.036 296.090 320.158 332.980 200.910 242.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.438 132.496 129.227 142.502 127.271 139.393 161.359 149.948 32.392 62.307
Cash 18.655 17.761 66.613 94.360 138.764 156.697 158.798 183.032 168.518 180.304
Shareholders Funds -186.015 -161.968 -167.235 -134.245 -138.296 -143.418 349.529 362.157 302.904 334.490
Social Capital 45 45 44 43 42 41 357.128 358.236 357.149 355.153
Debts 1.950.814 1.918.142 1.931.298 1.900.325 1.898.416 1.898.862 1.392.557 1.390.732 1.395.855 1.392.824
Income in Advance 4.930 5.056 5.090 5.005 5.035 5.039 3.363 0 5.029 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.307 euro and cash availability of 180.304 euro.
The company's Equity was valued at 334.490 euro, while total Liabilities amounted to 1.392.824 euro. Equity increased by 33.279 euro, from 302.904 euro in 2023, to 334.490 in 2024.

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