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Financial results - FUTURE SEVEN STARS BUILDING S.R.L.

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Financial Summary - Future Seven Stars Building S.r.l.
Unique identification code: 25221996
Registration number: J2009000489354
Nace: 6820
Sales - Ron
101.452
Net Profit - Ron
-55.003
Employees
1
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Company Future Seven Stars Building S.r.l. with Fiscal Code 25221996 recorded a turnover of 2024 of 101.452, with a net profit of -55.003 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Seven Stars Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.595 165.450 16.399 0 17.597 23.849 24.360 69.456 67.923 101.452
Total Income - EUR 292.018 226.172 49.321 0 17.597 79.314 24.360 70.064 109.914 114.185
Total Expenses - EUR 287.436 208.323 59.969 5.699 16.874 37.133 41.325 44.045 203.231 169.188
Gross Profit/Loss - EUR 4.583 17.849 -10.648 -5.699 723 42.181 -16.965 26.018 -93.317 -55.003
Net Profit/Loss - EUR 4.583 17.849 -10.854 -5.699 118 39.829 -17.233 23.918 -94.416 -55.003
Employees 19 17 4 0 0 0 0 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 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 50.2%, from 67.923 euro in the year 2023, to 101.452 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Seven Stars Building S.r.l. - CUI 25221996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.199 4.751 4.024 78.036 201.333 259.373 226.622 245.404 145.863 269.567
Current Assets 70.389 61.638 65.039 81.213 92.200 113.732 118.503 145.236 75.562 24.207
Inventories 54 12.103 0 0 0 0 0 0 0 167
Receivables 58.095 48.079 52.947 80.339 80.537 108.403 110.267 119.048 65.241 6.882
Cash 12.239 1.457 12.092 874 11.663 5.330 8.237 26.188 10.321 17.159
Shareholders Funds -338.192 -316.894 -322.765 -322.540 -316.176 -286.494 -297.374 -246.179 -359.865 -412.857
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 443.427 392.875 391.827 481.789 609.709 659.600 642.499 636.818 581.290 706.631
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.207 euro in 2024 which includes Inventories of 167 euro, Receivables of 6.882 euro and cash availability of 17.159 euro.
The company's Equity was valued at -412.857 euro, while total Liabilities amounted to 706.631 euro. Equity decreased by -55.003 euro, from -359.865 euro in 2023, to -412.857 in 2024.
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