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Financial results - SUCCES FUTURE CONSTRUCT S.R.L.

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Financial Summary - Succes Future Construct S.r.l.
Unique identification code: 43417584
Registration number: J52/983/2020
Nace: 4312
Sales - Ron
155.305
Net Profit - Ron
-9.773
Employees
2
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Company Succes Future Construct S.r.l. with Fiscal Code 43417584 recorded a turnover of 2024 of 155.305, with a net profit of -9.773 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Succes Future Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 32.234 221.535 155.305
Total Income - EUR - - - - - 0 6.525 48.202 237.804 166.606
Total Expenses - EUR - - - - - 0 7.248 32.547 176.884 172.574
Gross Profit/Loss - EUR - - - - - 0 -722 15.655 60.920 -5.968
Net Profit/Loss - EUR - - - - - 0 -722 15.342 58.761 -9.773
Employees - - - - - 0 1 1 1 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 -29.5%, from 221.535 euro in the year 2023, to 155.305 euro in 2024. The Net Profit decreased by -58.432 euro, from 58.761 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 - Succes Future Construct S.r.l. - CUI 43417584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 56.113 40.579 65.111 38.939
Current Assets - - - - - 41 237 3.336 56.498 10.963
Inventories - - - - - 0 0 0 7.907 0
Receivables - - - - - 0 0 0 4.815 1.149
Cash - - - - - 41 237 3.336 43.777 9.814
Shareholders Funds - - - - - 41 -682 14.658 58.801 22.474
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 19.271 2.151 51.445 27.428
Income in Advance - - - - - 0 37.761 27.106 11.363 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.149 euro and cash availability of 9.814 euro.
The company's Equity was valued at 22.474 euro, while total Liabilities amounted to 27.428 euro. Equity decreased by -35.999 euro, from 58.801 euro in 2023, to 22.474 in 2024.
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