Financial results - GROUP PROJECT FTS S.R.L.

Financial Summary - Group Project Fts S.r.l.
Unique identification code: 38700451
Registration number: J26/62/2018
Nace: 3109
Sales - Ron
475.758
Net Profit - Ron
-9.208
Employees
2
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Company Group Project Fts S.r.l. with Fiscal Code 38700451 recorded a turnover of 2024 of 475.758, with a net profit of -9.208 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Project Fts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 432.679 499.070 726.994 694.646 1.100.885 666.964 475.758
Total Income - EUR - - - 432.763 500.093 727.931 697.073 1.104.938 668.815 475.859
Total Expenses - EUR - - - 384.179 431.170 638.408 610.098 1.004.480 645.940 485.067
Gross Profit/Loss - EUR - - - 48.584 68.923 89.523 86.975 100.458 22.875 -9.208
Net Profit/Loss - EUR - - - 44.257 63.927 82.248 80.695 92.668 22.875 -9.208
Employees - - - 2 1 1 2 2 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 decreased by -28.3%, from 666.964 euro in the year 2023, to 475.758 euro in 2024. The Net Profit decreased by -22.747 euro, from 22.875 euro in 2023, to 0 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 - Group Project Fts S.r.l. - CUI 38700451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.670 6.522 25.846 25.397 25.255
Current Assets - - - 66.191 86.036 152.646 197.343 153.559 212.543 166.996
Inventories - - - 12.280 28.119 49.085 66.951 59.104 104.268 84.200
Receivables - - - 25.030 27.745 40.820 92.656 92.243 69.641 77.932
Cash - - - 28.881 30.172 62.740 37.736 2.212 38.634 4.864
Shareholders Funds - - - 44.300 63.969 98.282 106.045 92.709 97.393 82.614
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.891 22.067 61.034 97.820 86.697 140.547 109.636
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.996 euro in 2024 which includes Inventories of 84.200 euro, Receivables of 77.932 euro and cash availability of 4.864 euro.
The company's Equity was valued at 82.614 euro, while total Liabilities amounted to 109.636 euro. Equity decreased by -14.234 euro, from 97.393 euro in 2023, to 82.614 in 2024.

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