The most important financial indicators for the company General Future Project S.r.l. - Unique Identification Number 33761849:
sales in 2023 was
8.012.621
euro, registering a net profit of
157.311
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.7%, from 8.262.050 euro in the year 2022, to 8.012.621 euro in 2023.
The Net Profit decreased by -909.815 euro, from 1.070.371 euro in 2022, to 157.311 in the last year.
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 -
General Future Project S.r.l. - CUI 33761849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
816
823
0
0
274.718
1.442.573
3.686.139
8.517.593
8.603.859
6.679.912
Current Assets
255
227
225
221
7.170
2.069.850
795.080
1.602.094
1.889.154
1.737.448
Inventories
0
0
0
0
0
1.857.949
372.177
602.551
453.452
641.731
Receivables
0
0
0
0
0
158.146
301.211
895.056
1.396.873
875.326
Cash
255
227
225
221
7.170
53.755
121.693
104.487
38.829
220.391
Shareholders Funds
27
-299
-1.111
-1.092
-3.602
61.910
1.222.682
1.157.582
2.231.545
2.292.355
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.339
1.350
1.336
1.313
285.490
3.450.512
3.258.876
8.963.814
8.264.032
6.130.436
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.737.448 euro in 2023 which includes Inventories of
641.731 euro, Receivables of
875.326 euro and cash availability of
220.391 euro.
The company's Equity was valued at
2.292.355 euro, while total Liabilities amounted to
6.130.436 euro.
Equity increased by 67.577 euro, from 2.231.545 euro in 2022, to 2.292.355 in 2023.
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Comments - General Future Project S.r.l.