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: 4110
Sales - Ron
-
Net Profit - Ron
-841
Employee
1
The most important financial indicators for the company Future Project Management S.r.l. - Unique Identification Number 22181196: sales in 2023 was - euro, registering a net profit of -841 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Future Project Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 519.442 0 0 0 0 0
Total Income - EUR 516 456 159 0 519.442 356.302 0 0 44.680 160.543
Total Expenses - EUR 31.871 29.765 47.086 28.964 489.010 539.636 32.201 12.510 57.881 159.779
Gross Profit/Loss - EUR -31.355 -29.309 -46.927 -28.964 30.432 -183.333 -32.201 -12.510 -13.201 765
Net Profit/Loss - EUR -31.356 -29.309 -46.927 -28.964 25.238 -186.896 -32.201 -12.510 -14.541 -841
Employees 0 1 1 2 2 3 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Project Management S.r.l. - CUI 22181196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 480.685 484.583 479.922 625.686 638.780 198.288 194.529 190.215 144.316 1.765
Current Assets 5.437 1.969 13.784 139.685 278.419 56.237 49.980 49.894 44.564 199.166
Inventories 0 0 0 83 81 79 78 76 76 76
Receivables 5.294 1.946 1.741 135.502 272.064 47.503 48.467 49.280 43.396 195.716
Cash 143 23 12.043 4.100 6.274 8.654 1.435 538 1.092 3.373
Shareholders Funds -182.516 473.266 421.353 385.259 403.856 209.139 172.974 156.628 142.572 141.299
Social Capital 223 2.250 2.227 2.189 2.579 2.529 2.481 2.426 2.433 2.426
Debts 668.638 13.286 72.573 380.428 513.980 45.595 71.741 83.683 46.509 59.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.166 euro in 2023 which includes Inventories of 76 euro, Receivables of 195.716 euro and cash availability of 3.373 euro.
The company's Equity was valued at 141.299 euro, while total Liabilities amounted to 59.832 euro. Equity decreased by -841 euro, from 142.572 euro in 2022, to 141.299 in 2023.

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