Company Future Tools Construction Srl with Fiscal Code 28334701
recorded a turnover of 2024 of
1.542.526,
with a net profit of
744.823
and having an average number of employees of
23.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Future Tools Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.675.901
10.002.652
12.515.347
7.133.501
5.027.348
12.288.486
4.579.396
3.510.387
2.914.859
1.542.526
Total Income - EUR
11.717.989
11.520.469
14.148.358
10.480.578
8.157.045
10.378.230
4.684.609
3.604.681
3.634.937
2.328.596
Total Expenses - EUR
9.922.621
11.686.950
11.387.333
10.018.933
7.671.553
8.968.433
4.308.079
3.561.828
3.003.594
1.471.170
Gross Profit/Loss - EUR
1.795.368
-166.482
2.761.025
461.646
485.492
1.409.797
376.530
42.852
631.343
857.426
Net Profit/Loss - EUR
1.505.157
-168.991
2.324.381
395.340
434.720
1.171.349
332.194
37.212
551.240
744.823
Employees
114
190
170
137
50
47
35
34
33
23
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 -46.8%, from 2.914.859 euro in the year 2023, to 1.542.526 euro in 2024.
The Net Profit increased by 196.664 euro, from 551.240 euro in 2023, to 744.823 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Future Tools Construction Srl - CUI 28334701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.810.071
8.883.525
11.058.986
6.482.774
5.487.761
4.704.593
4.357.558
4.238.838
3.452.181
3.382.246
Current Assets
9.251.174
10.849.572
5.048.190
6.677.959
11.987.292
12.106.371
11.505.402
9.227.898
10.210.119
10.864.592
Inventories
1.494.360
5.815.418
1.273.811
2.228.086
4.906.775
1.378.492
786.418
810.242
527.971
460.861
Receivables
7.035.086
4.798.210
3.640.260
4.119.413
6.343.800
9.625.517
10.371.902
8.388.422
9.466.317
10.275.761
Cash
721.728
235.944
134.119
330.460
736.717
1.102.363
347.082
29.234
215.831
127.971
Shareholders Funds
6.918.355
6.315.837
11.390.297
11.503.579
11.715.519
12.335.112
12.393.763
12.469.427
12.974.233
13.646.547
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.260.807
13.546.381
4.799.075
1.724.311
5.811.223
4.358.853
3.428.027
962.477
666.613
588.496
Income in Advance
81.311
0
824
1.354
1.032
124.098
51.439
46.407
30.443
14.831
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
"6832 - 6832"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.864.592 euro in 2024 which includes Inventories of
460.861 euro, Receivables of
10.275.761 euro and cash availability of
127.971 euro.
The company's Equity was valued at
13.646.547 euro, while total Liabilities amounted to
588.496 euro.
Equity increased by 744.824 euro, from 12.974.233 euro in 2023, to 13.646.547 in 2024.
The Debt Ratio was 4.1% in the year 2024.
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