Financial results - FUTURE PLUS CONSTRUCT SRL

Financial Summary - Future Plus Construct Srl
Unique identification code: 19820974
Registration number: J13/1562/2009
Nace: 6810
Sales - Ron
8.950
Net Profit - Ron
3.734
Employees
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Company Future Plus Construct Srl with Fiscal Code 19820974 recorded a turnover of 2024 of 8.950, with a net profit of 3.734 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Plus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.302 3.117 2.024 903 0 0 2.236 16.552 18.001 8.950
Total Income - EUR 3.302 3.117 2.024 903 0 0 2.236 17.305 18.014 8.950
Total Expenses - EUR 17.818 277 7.796 2.846 0 0 0 42.084 2.671 4.505
Gross Profit/Loss - EUR -14.516 2.841 -5.773 -1.943 0 0 2.236 -24.779 15.343 4.445
Net Profit/Loss - EUR -14.592 2.747 -5.833 -1.975 0 0 2.169 -25.299 12.888 3.734
Employees 1 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 decreased by -50.0%, from 18.001 euro in the year 2023, to 8.950 euro in 2024. The Net Profit decreased by -9.082 euro, from 12.888 euro in 2023, to 3.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Future Plus Construct Srl

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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 Plus Construct Srl - CUI 19820974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.810 452.151 444.500 436.343 427.892 419.780 410.471 411.745 410.496 408.202
Current Assets 13.422 15.298 9.468 8.844 8.622 8.458 11.257 17.274 12.651 14.807
Inventories 0 0 0 0 0 0 0 0 0 4
Receivables 8.520 7.819 8.961 8.469 8.338 8.180 7.999 17.051 6.148 5.954
Cash 4.902 7.479 508 375 284 278 3.258 223 6.503 8.849
Shareholders Funds -97.064 -93.350 -97.603 -97.787 -95.893 -94.075 -89.820 -115.398 -102.160 -97.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 567.296 560.799 551.572 542.973 532.407 522.314 510.798 544.417 525.307 520.863
Income in Advance 0 0 0 0 0 0 750 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.807 euro in 2024 which includes Inventories of 4 euro, Receivables of 5.954 euro and cash availability of 8.849 euro.
The company's Equity was valued at -97.855 euro, while total Liabilities amounted to 520.863 euro. Equity increased by 3.734 euro, from -102.160 euro in 2023, to -97.855 in 2024.

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