Financial results - FUTURE PROVISION SRL

Financial Summary - Future Provision Srl
Unique identification code: 37045753
Registration number: J2017000484235
Nace: 6210
Sales - Ron
227.800
Net Profit - Ron
63.784
Employees
2
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Company Future Provision Srl with Fiscal Code 37045753 recorded a turnover of 2024 of 227.800, with a net profit of 63.784 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Provision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.351 25.712 32.309 55.759 150.263 90.794 180.233 227.800
Total Income - EUR - - 9.351 25.712 32.309 55.759 150.263 90.794 180.236 227.802
Total Expenses - EUR - - 4.152 2.267 3.783 6.474 12.865 43.086 102.528 158.209
Gross Profit/Loss - EUR - - 5.199 23.445 28.526 49.286 137.398 47.709 77.708 69.593
Net Profit/Loss - EUR - - 4.918 22.674 27.557 47.681 133.431 46.801 76.176 63.784
Employees - - 1 0 0 0 0 1 1 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 increased by 27.1%, from 180.233 euro in the year 2023, to 227.800 euro in 2024. The Net Profit decreased by -11.967 euro, from 76.176 euro in 2023, to 63.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Provision Srl - CUI 37045753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 89.301 98.777
Current Assets - - 5.285 27.407 48.996 75.466 186.549 235.371 221.352 266.859
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 2.632 4.745 5.997 211.645 254.934
Cash - - 5.285 27.407 48.996 72.834 181.804 229.374 9.707 11.925
Shareholders Funds - - 4.962 22.725 27.608 74.765 183.226 230.595 306.073 364.326
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 323 4.682 21.388 701 3.323 6.932 6.500 10.338
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.934 euro and cash availability of 11.925 euro.
The company's Equity was valued at 364.326 euro, while total Liabilities amounted to 10.338 euro. Equity increased by 59.964 euro, from 306.073 euro in 2023, to 364.326 in 2024.

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