Company General Future Project S.r.l. with Fiscal Code 33761849
recorded a turnover of 2024 of
4.074.628,
with a net profit of
-470.266
and having an average number of employees of
7.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Future Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
2.479
4.351.087
681.018
8.262.050
8.012.621
4.074.628
Total Income - EUR
0
0
0
15
837.642
6.015.877
2.658.710
10.731.815
9.457.480
4.442.699
Total Expenses - EUR
326
815
0
2.545
772.173
4.679.947
2.647.250
9.478.542
9.263.836
4.912.966
Gross Profit/Loss - EUR
-326
-815
0
-2.530
65.468
1.335.930
11.460
1.253.273
193.644
-470.266
Net Profit/Loss - EUR
-326
-815
0
-2.530
65.443
1.161.945
6.608
1.070.371
157.311
-470.266
Employees
0
0
0
0
1
4
9
9
9
7
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 -48.9%, from 8.012.621 euro in the year 2023, to 4.074.628 euro in 2024.
The Net Profit decreased by -156.431 euro, from 157.311 euro in 2023, to 0 in the last year.
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Financial Reports - General Future Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Future Project S.r.l. - CUI 33761849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
823
0
0
274.718
1.442.573
3.686.139
8.517.593
8.603.859
6.679.912
5.612.364
Current Assets
227
225
221
7.170
2.069.850
795.080
1.602.094
1.889.154
1.737.448
899.996
Inventories
0
0
0
0
1.857.949
372.177
602.551
453.452
641.731
320.546
Receivables
0
0
0
0
158.146
301.211
895.056
1.396.873
875.326
564.741
Cash
227
225
221
7.170
53.755
121.693
104.487
38.829
220.391
14.708
Shareholders Funds
-299
-1.111
-1.092
-3.602
61.910
1.222.682
1.157.582
2.231.545
2.292.355
1.598.134
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.350
1.336
1.313
285.490
3.450.512
3.258.876
8.963.814
8.264.032
6.130.436
4.921.892
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
899.996 euro in 2024 which includes Inventories of
320.546 euro, Receivables of
564.741 euro and cash availability of
14.708 euro.
The company's Equity was valued at
1.598.134 euro, while total Liabilities amounted to
4.921.892 euro.
Equity decreased by -681.409 euro, from 2.292.355 euro in 2023, to 1.598.134 in 2024.
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