Financial results - FUTURE IT CONSTRUCTIONS SRL

Financial Summary - Future It Constructions Srl
Unique identification code: 35069438
Registration number: J40/6588/2022
Nace: 4531
Sales - Ron
102.301
Net Profit - Ron
17.083
Employees
1
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Company Future It Constructions Srl with Fiscal Code 35069438 recorded a turnover of 2024 of 102.301, with a net profit of 17.083 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future It Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.523 100.700 100.587 54.303 154.431 81.379 82.088 92.846 139.280 102.301
Total Income - EUR 19.523 100.717 101.025 54.303 173.844 86.468 82.188 92.889 139.527 107.829
Total Expenses - EUR 12.898 66.291 85.352 87.063 121.119 78.455 62.264 59.657 91.321 89.001
Gross Profit/Loss - EUR 6.625 34.427 15.673 -32.760 52.725 8.013 19.924 33.232 48.206 18.828
Net Profit/Loss - EUR 6.039 32.313 14.663 -33.303 51.175 7.211 19.176 32.442 47.021 17.083
Employees 0 1 2 2 2 1 1 1 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 decreased by -26.1%, from 139.280 euro in the year 2023, to 102.301 euro in 2024. The Net Profit decreased by -29.675 euro, from 47.021 euro in 2023, to 17.083 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 It Constructions Srl - CUI 35069438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 7.944 15.596 12.261 11.600 2.549 5.986 4.162 8.330 32.742
Current Assets 15.456 39.548 44.649 9.955 56.387 73.093 121.564 147.220 174.697 183.635
Inventories 7.414 10.668 3.564 11.882 26.642 37.295 50.747 82.553 117.964 144.194
Receivables 1.799 8.745 9.264 6.438 5.253 23.147 5.618 9.308 52.468 37.843
Cash 6.242 20.134 31.820 -8.364 24.492 12.652 65.199 55.359 4.264 1.598
Shareholders Funds 6.084 32.358 42.112 8.037 58.621 64.721 82.462 115.159 151.698 167.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.501 15.134 18.205 14.179 9.365 10.922 45.312 36.268 31.496 48.503
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.635 euro in 2024 which includes Inventories of 144.194 euro, Receivables of 37.843 euro and cash availability of 1.598 euro.
The company's Equity was valued at 167.933 euro, while total Liabilities amounted to 48.503 euro. Equity increased by 17.083 euro, from 151.698 euro in 2023, to 167.933 in 2024.

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