Financial results - FUTURE PLUS CONSULTING SRL

Financial Summary - Future Plus Consulting Srl
Unique identification code: 34093292
Registration number: J23/453/2015
Nace: 7311
Sales - Ron
55.523
Net Profit - Ron
5.297
Employees
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Company Future Plus Consulting Srl with Fiscal Code 34093292 recorded a turnover of 2024 of 55.523, with a net profit of 5.297 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.581 30.465 - 31.361 69.477 16.887 19.568 29.075 31.511 55.523
Total Income - EUR 26.581 30.465 - 32.460 69.485 16.942 19.568 29.075 31.511 56.947
Total Expenses - EUR 23.179 24.120 - 39.461 69.857 23.945 27.612 31.447 26.735 50.572
Gross Profit/Loss - EUR 3.402 6.345 - -7.002 -373 -7.004 -8.044 -2.372 4.777 6.376
Net Profit/Loss - EUR 2.604 5.431 - -7.974 -1.067 -7.369 -8.631 -3.244 3.854 5.297
Employees 0 0 - 0 1 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 77.2%, from 31.511 euro in the year 2023, to 55.523 euro in 2024. The Net Profit increased by 1.464 euro, from 3.854 euro in 2023, to 5.297 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 Plus Consulting Srl - CUI 34093292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.959 9.619 - 32.806 24.440 16.651 9.759 3.538 0 30.104
Current Assets 7.863 17.610 - 25.565 38.214 8.479 8.517 13.101 18.826 31.977
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 5.495 8.605 - 6.099 24.625 4.846 2.926 3.706 7.271 16.861
Cash 2.368 9.004 - 19.467 13.589 3.633 5.590 9.395 11.554 15.115
Shareholders Funds 2.649 8.053 - 754 -328 -7.691 -16.152 -19.446 -15.533 -10.149
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 17.172 19.176 - 57.617 62.982 35.450 34.428 36.085 36.264 69.122
Income in Advance 0 0 - 0 0 0 0 0 0 3.108
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.861 euro and cash availability of 15.115 euro.
The company's Equity was valued at -10.149 euro, while total Liabilities amounted to 69.122 euro. Equity increased by 5.297 euro, from -15.533 euro in 2023, to -10.149 in 2024. The Debt Ratio was 111.3% in the year 2024.

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