Financial results - FUTUREDIL CONSTRUCT S.R.L.

Financial Summary - Futuredil Construct S.r.l.
Unique identification code: 44024052
Registration number: J20/522/2021
Nace: 4120
Sales - Ron
47.118
Net Profit - Ron
4.180
Employees
1
Open Account
Company Futuredil Construct S.r.l. with Fiscal Code 44024052 recorded a turnover of 2024 of 47.118, with a net profit of 4.180 and having an average number of employees of 1. 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 - Futuredil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.946 78.345 76.331 47.118
Total Income - EUR - - - - - - 12.948 78.437 76.475 47.123
Total Expenses - EUR - - - - - - 11.405 22.375 78.823 41.802
Gross Profit/Loss - EUR - - - - - - 1.544 56.062 -2.347 5.321
Net Profit/Loss - EUR - - - - - - 1.414 55.440 -3.111 4.180
Employees - - - - - - 1 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 -37.9%, from 76.331 euro in the year 2023, to 47.118 euro in 2024. The Net Profit increased by 4.180 euro, from 0 euro in 2023, to 4.180 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 - Futuredil Construct S.r.l. - CUI 44024052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 477 35.815 18.577
Current Assets - - - - - - 3.986 58.424 12.294 19.249
Inventories - - - - - - 241 150 0 4.435
Receivables - - - - - - 53 857 4.711 13.609
Cash - - - - - - 3.693 57.417 7.584 1.205
Shareholders Funds - - - - - - 1.454 56.899 19.450 23.522
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.532 2.002 28.659 14.305
Income in Advance - - - - - - 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 "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 19.249 euro in 2024 which includes Inventories of 4.435 euro, Receivables of 13.609 euro and cash availability of 1.205 euro.
The company's Equity was valued at 23.522 euro, while total Liabilities amounted to 14.305 euro. Equity increased by 4.180 euro, from 19.450 euro in 2023, to 23.522 in 2024.

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