Financial results - 4B CONSULTANTA ARHITECTURA SRL

Financial Summary - 4B Consultanta Arhitectura Srl
Unique identification code: 14595030
Registration number: J23/701/2002
Nace: 7111
Sales - Ron
177.756
Net Profit - Ron
-47.986
Employees
4
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Company 4B Consultanta Arhitectura Srl with Fiscal Code 14595030 recorded a turnover of 2024 of 177.756, with a net profit of -47.986 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4B Consultanta Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.800 119.120 73.851 85.085 336.771 97.373 94.722 697.716 496.488 177.756
Total Income - EUR 158.198 100.883 60.717 85.085 336.771 99.948 94.729 697.717 496.489 194.739
Total Expenses - EUR 149.985 100.800 81.017 74.281 320.623 67.954 65.772 432.180 514.073 237.290
Gross Profit/Loss - EUR 8.213 83 -20.300 10.804 16.148 31.994 28.958 265.537 -17.584 -42.551
Net Profit/Loss - EUR 8.213 83 -21.038 9.953 12.780 31.057 28.124 259.606 -21.456 -47.986
Employees 5 4 4 4 4 3 3 4 4 4
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 -64.0%, from 496.488 euro in the year 2023, to 177.756 euro in 2024.
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 - 4B Consultanta Arhitectura Srl - CUI 14595030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 845 899 453 308 1.128 0 0 7.913 2.661 1.583
Current Assets 113.696 57.023 37.507 45.645 53.860 80.345 117.309 328.168 354.343 238.952
Inventories 31.924 13.361 0 0 0 0 0 0 0 0
Receivables 78.814 30.742 37.228 34.330 33.426 57.621 46.849 48.857 87.108 36.699
Cash 2.957 12.920 279 11.315 20.433 22.724 70.460 279.311 267.236 202.254
Shareholders Funds -22.336 -22.025 -42.691 -31.954 -18.555 12.854 40.693 300.425 278.058 228.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.935 79.990 80.746 77.929 76.067 68.471 77.414 42.997 87.298 20.402
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.699 euro and cash availability of 202.254 euro.
The company's Equity was valued at 228.517 euro, while total Liabilities amounted to 20.402 euro. Equity decreased by -47.986 euro, from 278.058 euro in 2023, to 228.517 in 2024.

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