Financial results - IMMOBILIARE FUTURA SRL

Financial Summary - Immobiliare Futura Srl
Unique identification code: 11308090
Registration number: J35/1357/1998
Nace: 4613
Sales - Ron
164.862
Net Profit - Ron
149.442
Employees
1
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Company Immobiliare Futura Srl with Fiscal Code 11308090 recorded a turnover of 2024 of 164.862, with a net profit of 149.442 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immobiliare Futura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.812 19.932 0 12.879 5.204 0 0 39.506 90.836 164.862
Total Income - EUR 82.049 26.720 477.409 35.725 20.445 8.113 16.036 49.660 91.823 166.991
Total Expenses - EUR 69.300 57.694 500.517 30.810 23.612 21.556 14.848 7.943 11.133 13.271
Gross Profit/Loss - EUR 12.749 -30.974 -23.108 4.915 -3.167 -13.443 1.188 41.717 80.690 153.721
Net Profit/Loss - EUR 10.565 -31.586 -27.868 4.072 -3.559 -13.443 950 41.101 79.899 149.442
Employees 1 1 1 1 0 0 0 1 1 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 increased by 82.5%, from 90.836 euro in the year 2023, to 164.862 euro in 2024. The Net Profit increased by 69.990 euro, from 79.899 euro in 2023, to 149.442 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 - Immobiliare Futura Srl - CUI 11308090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.901 488.478 0 0 11.794 11.571 11.314 11.349 11.315 11.251
Current Assets 526.051 372.716 366.024 390.702 388.144 372.771 373.717 354.560 355.275 482.359
Inventories 3.562 3.526 3.466 3.403 21.992 21.575 21.097 19.574 19.514 19.405
Receivables 208.609 118.656 105.649 207.185 91.244 90.757 89.788 108.672 104.751 135.050
Cash 140.796 79.215 88.488 14.785 112.781 101.385 107.305 70.305 75.473 174.324
Shareholders Funds 1.017.795 310.341 277.222 276.207 267.298 248.788 244.221 286.080 365.111 415.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.157 550.853 88.802 114.558 132.640 135.554 140.810 79.829 1.478 78.236
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.359 euro in 2024 which includes Inventories of 19.405 euro, Receivables of 135.050 euro and cash availability of 174.324 euro.
The company's Equity was valued at 415.375 euro, while total Liabilities amounted to 78.236 euro. Equity increased by 52.304 euro, from 365.111 euro in 2023, to 415.375 in 2024.

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