Financial results - FUTURE NET SRL

Financial Summary - Future Net Srl
Unique identification code: 11927860
Registration number: J40/5208/1999
Nace: 4321
Sales - Ron
7.340
Net Profit - Ron
5.005
Employees
Open Account
Company Future Net Srl with Fiscal Code 11927860 recorded a turnover of 2024 of 7.340, with a net profit of 5.005 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.544 167.188 167.969 150.261 110.165 110.295 52.915 37.328 30.768 7.340
Total Income - EUR 102.544 167.190 167.993 150.398 110.165 110.307 52.919 37.350 30.841 7.345
Total Expenses - EUR 91.365 138.432 165.616 166.115 100.274 108.122 47.376 29.982 15.644 1.312
Gross Profit/Loss - EUR 11.179 28.758 2.377 -15.718 9.891 2.185 5.543 7.368 15.197 6.033
Net Profit/Loss - EUR 9.231 24.160 431 -17.222 8.789 1.082 5.014 6.994 14.895 5.005
Employees 8 10 8 8 7 5 1 1 1 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 decreased by -76.0%, from 30.768 euro in the year 2023, to 7.340 euro in 2024. The Net Profit decreased by -9.807 euro, from 14.895 euro in 2023, to 5.005 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 Net Srl - CUI 11927860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.229 2.341 1.542 1.669 1.415 1.598 0 0 0 0
Current Assets 59.537 73.672 45.978 74.369 101.389 84.925 69.646 87.275 58.761 54.111
Inventories 547 297 24.239 62.174 93.676 76.962 56.054 44.331 0 0
Receivables 44.309 43.352 16.388 14.822 821 3.072 4.405 10.756 18.705 13.646
Cash 14.681 30.022 5.351 -2.627 6.892 4.891 9.187 32.189 40.056 40.465
Shareholders Funds 13.156 24.249 536 -16.696 -7.583 -6.356 -1.202 5.789 -23.520 -18.384
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.794 51.764 31.880 50.383 69.722 73.898 55.798 59.156 65.101 55.495
Income in Advance 6.817 1.229 15.104 42.801 41.107 37.672 18.183 25.474 20.315 20.117
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.646 euro and cash availability of 40.465 euro.
The company's Equity was valued at -18.384 euro, while total Liabilities amounted to 55.495 euro. Equity increased by 5.005 euro, from -23.520 euro in 2023, to -18.384 in 2024. The Debt Ratio was 97.0% in the year 2024.

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