Financial results - 4C PROJECT CONSULTING SRL

Financial Summary - 4C Project Consulting Srl
Unique identification code: 23108177
Registration number: J12/229/2008
Nace: 7112
Sales - Ron
579.151
Net Profit - Ron
5.566
Employees
12
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Company 4C Project Consulting Srl with Fiscal Code 23108177 recorded a turnover of 2024 of 579.151, with a net profit of 5.566 and having an average number of employees of 12. 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 - 4C Project Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.334 193.392 109.327 417.007 558.986 228.174 340.408 527.074 641.843 579.151
Total Income - EUR 215.825 194.216 112.150 418.845 561.942 229.074 342.059 527.090 653.546 598.406
Total Expenses - EUR 204.248 182.286 158.927 187.524 294.518 226.549 301.079 346.552 557.420 589.859
Gross Profit/Loss - EUR 11.576 11.930 -46.777 231.321 267.424 2.525 40.980 180.537 96.126 8.547
Net Profit/Loss - EUR 9.122 9.268 -49.998 227.135 262.651 230 37.808 176.073 82.650 5.566
Employees 12 11 8 9 11 10 10 9 12 12
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 -9.3%, from 641.843 euro in the year 2023, to 579.151 euro in 2024. The Net Profit decreased by -76.622 euro, from 82.650 euro in 2023, to 5.566 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 - 4C Project Consulting Srl - CUI 23108177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.092 465.179 487.635 578.207 768.009 803.677 835.469 919.169 913.937 919.430
Current Assets 51.209 96.483 51.227 193.347 207.990 133.393 90.759 192.550 301.388 250.138
Inventories 0 0 0 0 7.959 0 0 0 0 0
Receivables 47.853 87.699 48.568 60.568 103.721 124.966 75.127 103.248 146.723 95.859
Cash 3.355 8.785 2.659 132.779 96.310 8.427 15.633 89.302 154.666 154.278
Shareholders Funds 425.682 430.609 373.325 593.608 844.763 828.978 848.403 1.027.108 1.106.954 987.517
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.638 131.179 165.621 178.857 132.151 108.263 77.994 84.797 100.555 188.048
Income in Advance 0 0 0 0 0 0 0 0 43.932 39.942
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 250.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.859 euro and cash availability of 154.278 euro.
The company's Equity was valued at 987.517 euro, while total Liabilities amounted to 188.048 euro. Equity decreased by -113.251 euro, from 1.106.954 euro in 2023, to 987.517 in 2024. The Debt Ratio was 15.5% in the year 2024.

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