Financial results - FUTURE TECHNOLOGY DESIGN SRL

Financial Summary - Future Technology Design Srl
Unique identification code: 25886981
Registration number: J2009008879401
Nace: 7112
Sales - Ron
372.460
Net Profit - Ron
277.087
Employees
1
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Company Future Technology Design Srl with Fiscal Code 25886981 recorded a turnover of 2024 of 372.460, with a net profit of 277.087 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Technology Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.180 64.678 135.855 182.548 240.102 240.572 297.775 588.755 475.899 372.460
Total Income - EUR 22.185 64.800 136.032 182.947 240.698 241.698 303.981 590.826 491.535 383.108
Total Expenses - EUR 24.270 35.349 62.522 74.378 51.214 57.979 79.146 177.327 210.669 94.829
Gross Profit/Loss - EUR -2.085 29.452 73.510 108.569 189.483 183.719 224.836 413.499 280.867 288.279
Net Profit/Loss - EUR -2.085 27.508 72.144 106.740 187.369 181.813 222.448 408.692 276.974 277.087
Employees 1 1 1 2 2 2 2 2 2 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 decreased by -21.3%, from 475.899 euro in the year 2023, to 372.460 euro in 2024. The Net Profit increased by 1.661 euro, from 276.974 euro in 2023, to 277.087 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 Technology Design Srl - CUI 25886981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.124 15.382 11.004 6.367 3.264 59.254 49.394 50.099 28.963
Current Assets 7.924 24.217 72.842 151.978 290.125 202.055 220.819 588.540 517.631 602.214
Inventories 0 0 0 0 0 14 0 0 22 185
Receivables 2.105 13.567 20.913 26.366 55.080 75.315 98.381 277.013 388.558 451.328
Cash 5.819 10.650 51.929 125.612 235.045 126.727 122.438 311.527 129.051 150.701
Shareholders Funds -12.131 15.500 76.139 145.290 273.502 181.887 222.521 408.765 277.047 277.159
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.055 10.030 12.521 18.184 23.137 23.238 58.166 230.510 290.984 355.588
Income in Advance 0 0 0 0 0 711 1.401 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 "7112 - 7112"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.214 euro in 2024 which includes Inventories of 185 euro, Receivables of 451.328 euro and cash availability of 150.701 euro.
The company's Equity was valued at 277.159 euro, while total Liabilities amounted to 355.588 euro. Equity increased by 1.661 euro, from 277.047 euro in 2023, to 277.159 in 2024.

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