Financial results - FUTURE RESIDENCE CONSTRUCT S.R.L.

Financial Summary - Future Residence Construct S.r.l.
Unique identification code: 45637632
Registration number: J13/478/2022
Nace: 4120
Sales - Ron
232.083
Net Profit - Ron
-18.444
Employees
3
Open Account
Company Future Residence Construct S.r.l. with Fiscal Code 45637632 recorded a turnover of 2024 of 232.083, with a net profit of -18.444 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Residence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.926 133.878 232.083
Total Income - EUR - - - - - - - 43.926 232.759 451.095
Total Expenses - EUR - - - - - - - 124.633 389.318 469.539
Gross Profit/Loss - EUR - - - - - - - -80.707 -156.559 -18.444
Net Profit/Loss - EUR - - - - - - - -81.138 -157.903 -18.444
Employees - - - - - - - 3 3 3
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 74.3%, from 133.878 euro in the year 2023, to 232.083 euro in 2024.
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 Residence Construct S.r.l. - CUI 45637632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 85.464 102.308 130.843
Current Assets - - - - - - - 65.431 82.528 82.230
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 49.726 72.269 71.490
Cash - - - - - - - 15.705 10.259 10.740
Shareholders Funds - - - - - - - -81.097 -238.754 -255.864
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 231.993 423.590 468.937
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.490 euro and cash availability of 10.740 euro.
The company's Equity was valued at -255.864 euro, while total Liabilities amounted to 468.937 euro. Equity decreased by -18.444 euro, from -238.754 euro in 2023, to -255.864 in 2024.

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