Financial results - 4 NATURE PROJECT S.R.L.

Financial Summary - 4 Nature Project S.r.l.
Unique identification code: 40223796
Registration number: J24/2001/2018
Nace: 7112
Sales - Ron
59.927
Net Profit - Ron
34.775
Employees
2
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Company 4 Nature Project S.r.l. with Fiscal Code 40223796 recorded a turnover of 2024 of 59.927, with a net profit of 34.775 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Nature Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86 63.127 59.882 60.564 60.779 60.550 59.927
Total Income - EUR - - - 86 63.128 60.339 61.258 61.240 60.554 59.935
Total Expenses - EUR - - - 38 35.132 51.087 49.722 55.568 41.103 24.621
Gross Profit/Loss - EUR - - - 48 27.996 9.252 11.536 5.671 19.451 35.315
Net Profit/Loss - EUR - - - 45 27.364 8.687 10.930 5.190 18.906 34.775
Employees - - - 0 2 4 4 3 3 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 -0.5%, from 60.550 euro in the year 2023, to 59.927 euro in 2024. The Net Profit increased by 15.975 euro, from 18.906 euro in 2023, to 34.775 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 - 4 Nature Project S.r.l. - CUI 40223796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1 528 1.260 1.516
Current Assets - - - 129 32.500 36.282 45.637 41.644 56.367 71.901
Inventories - - - 0 0 189 380 3.343 4.285 4.278
Receivables - - - 0 7.262 15.063 8.567 2.694 12.256 5.128
Cash - - - 129 25.239 21.030 36.690 35.607 39.826 62.495
Shareholders Funds - - - 88 27.451 30.242 40.501 40.142 54.984 71.795
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41 5.050 6.040 5.136 2.030 2.643 1.621
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.901 euro in 2024 which includes Inventories of 4.278 euro, Receivables of 5.128 euro and cash availability of 62.495 euro.
The company's Equity was valued at 71.795 euro, while total Liabilities amounted to 1.621 euro. Equity increased by 17.118 euro, from 54.984 euro in 2023, to 71.795 in 2024.

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