Financial results - FUTURE PROJECT LIGHTING SISTEM S.R.L.

Financial Summary - Future Project Lighting Sistem S.r.l.
Unique identification code: 43024771
Registration number: J40/11317/2020
Nace: 4321
Sales - Ron
14.675
Net Profit - Ron
-13.028
Employees
2
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Company Future Project Lighting Sistem S.r.l. with Fiscal Code 43024771 recorded a turnover of 2022 of 14.675, with a net profit of -13.028 and having an average number of employees of 2. 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 Project Lighting Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.452 52.179 14.803 - -
Total Income - EUR - - - - - 32.452 52.179 14.803 - -
Total Expenses - EUR - - - - - 11.736 19.113 27.795 - -
Gross Profit/Loss - EUR - - - - - 20.716 33.066 -12.992 - -
Net Profit/Loss - EUR - - - - - 20.342 32.204 -13.141 - -
Employees - - - - - 0 0 2 - -
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 -71.7%, from 52.179 euro in the year 2021, to 14.803 euro in 2022. The Net Profit decreased by -32.304 euro, from 32.204 euro in 2021, to 0 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 Project Lighting Sistem S.r.l. - CUI 43024771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 71 - -
Current Assets - - - - - 27.902 82.917 87.907 - -
Inventories - - - - - 0 28 0 - -
Receivables - - - - - 0 2.476 197 - -
Cash - - - - - 27.902 80.412 87.710 - -
Shareholders Funds - - - - - 20.383 52.136 39.157 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 7.519 30.781 48.821 - -
Income in Advance - - - - - 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 "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 87.907 euro in 2022 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 87.710 euro.
The company's Equity was valued at 39.157 euro, while total Liabilities amounted to 48.821 euro. Equity decreased by -13.141 euro, from 52.136 euro in 2021, to 39.157 in 2022.

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