Financial results - FUTURE PROJECTS S.R.L.

Financial Summary - Future Projects S.r.l.
Unique identification code: 43198530
Registration number: J2020013618401
Nace: 6812
Sales - Ron
60.109
Net Profit - Ron
335
Employees
4
Open Account
Company Future Projects S.r.l. with Fiscal Code 43198530 recorded a turnover of 2024 of 60.109, with a net profit of 335 and having an average number of employees of 4. 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 Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.014 10.959 10.979 8.994 60.109
Total Income - EUR - - - - - 2.014 10.959 10.979 8.994 60.109
Total Expenses - EUR - - - - - 1.329 7.614 7.750 10.382 59.758
Gross Profit/Loss - EUR - - - - - 685 3.345 3.229 -1.389 351
Net Profit/Loss - EUR - - - - - 665 3.249 3.136 -1.478 335
Employees - - - - - 1 1 1 1 4
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 572.1%, from 8.994 euro in the year 2023, to 60.109 euro in 2024. The Net Profit increased by 335 euro, from 0 euro in 2023, to 335 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 Projects S.r.l. - CUI 43198530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.675 4.914 7.850 5.818 12.331
Inventories - - - - - 0 0 0 0 1.413
Receivables - - - - - 1.007 1.263 2.678 5.083 995
Cash - - - - - 668 3.650 5.171 734 9.924
Shareholders Funds - - - - - 706 3.939 7.087 5.587 924
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 969 975 762 230 11.614
Income in Advance - - - - - 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 12.331 euro in 2024 which includes Inventories of 1.413 euro, Receivables of 995 euro and cash availability of 9.924 euro.
The company's Equity was valued at 924 euro, while total Liabilities amounted to 11.614 euro. Equity decreased by -4.632 euro, from 5.587 euro in 2023, to 924 in 2024.

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