Financial results - FUTURE PROJECT MANAGEMENT S.R.L.

Financial Summary - Future Project Management S.r.l.
Unique identification code: 22181196
Registration number: J23/8350/2022
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-17.638
Employees
1
Open Account
Company Future Project Management S.r.l. with Fiscal Code 22181196 recorded a turnover of 2024 of - , with a net profit of -17.638 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 519.442 0 0 0 0 0 0
Total Income - EUR 456 159 0 519.442 356.302 0 0 44.680 160.543 1
Total Expenses - EUR 29.765 47.086 28.964 489.010 539.636 32.201 12.510 57.881 159.779 17.639
Gross Profit/Loss - EUR -29.309 -46.927 -28.964 30.432 -183.333 -32.201 -12.510 -13.201 765 -17.638
Net Profit/Loss - EUR -29.309 -46.927 -28.964 25.238 -186.896 -32.201 -12.510 -14.541 -841 -17.638
Employees 1 1 2 2 3 2 0 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.
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 Management S.r.l. - CUI 22181196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.583 479.922 625.686 638.780 198.288 194.529 190.215 144.316 1.765 1.755
Current Assets 1.969 13.784 139.685 278.419 56.237 49.980 49.894 44.564 199.166 197.098
Inventories 0 0 83 81 79 78 76 76 76 76
Receivables 1.946 1.741 135.502 272.064 47.503 48.467 49.280 43.396 195.716 196.151
Cash 23 12.043 4.100 6.274 8.654 1.435 538 1.092 3.373 871
Shareholders Funds 473.266 421.353 385.259 403.856 209.139 172.974 156.628 142.572 141.299 122.871
Social Capital 2.250 2.227 2.189 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 13.286 72.573 380.428 513.980 45.595 71.741 83.683 46.509 59.832 76.182
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.098 euro in 2024 which includes Inventories of 76 euro, Receivables of 196.151 euro and cash availability of 871 euro.
The company's Equity was valued at 122.871 euro, while total Liabilities amounted to 76.182 euro. Equity decreased by -17.638 euro, from 141.299 euro in 2023, to 122.871 in 2024.

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