Financial results - FUTUREUP SRL

Financial Summary - Futureup Srl
Unique identification code: 35913560
Registration number: J2016001450238
Nace: 4100
Sales - Ron
36.186
Net Profit - Ron
12.872
Employees
2
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Company Futureup Srl with Fiscal Code 35913560 recorded a turnover of 2024 of 36.186, with a net profit of 12.872 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Futureup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.627 47.109 0 20.441 8.529 36.387 71.977 15.875 36.186
Total Income - EUR - 45.627 47.115 1 20.441 8.529 36.387 71.977 15.875 36.186
Total Expenses - EUR - 35.948 46.590 1.546 12.432 29.895 10.165 11.794 20.149 22.970
Gross Profit/Loss - EUR - 9.679 525 -1.544 8.008 -21.366 26.222 60.184 -4.274 13.216
Net Profit/Loss - EUR - 9.223 10 -1.544 7.699 -21.451 25.865 59.572 -4.409 12.872
Employees - 11 9 1 2 4 1 1 2 2
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 129.2%, from 15.875 euro in the year 2023, to 36.186 euro in 2024. The Net Profit increased by 12.872 euro, from 0 euro in 2023, to 12.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FUTUREUP SRL

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Futureup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Futureup Srl - CUI 35913560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 32.447 26.997 9.353 10.334 20.662 32.872 66.751 35.250 67.745
Inventories - 0 0 0 0 0 0 20.278 20.216 20.103
Receivables - 32.266 19.746 0 0 4.686 12.668 14.735 14.690 46.774
Cash - 181 7.251 9.353 10.334 15.977 20.204 31.738 343 868
Shareholders Funds - 53 62 -1.483 6.244 -21.398 4.942 64.529 29.490 42.197
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 32.394 26.935 10.836 4.090 42.060 27.930 2.222 5.760 25.548
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.745 euro in 2024 which includes Inventories of 20.103 euro, Receivables of 46.774 euro and cash availability of 868 euro.
The company's Equity was valued at 42.197 euro, while total Liabilities amounted to 25.548 euro. Equity increased by 12.872 euro, from 29.490 euro in 2023, to 42.197 in 2024.

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