Financial results - 4C RURAL STRATEGIC SRL

Financial Summary - 4C Rural Strategic Srl
Unique identification code: 32456375
Registration number: J01/706/2013
Nace: 7112
Sales - Ron
15.077
Net Profit - Ron
2.457
Employees
3
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Company 4C Rural Strategic Srl with Fiscal Code 32456375 recorded a turnover of 2024 of 15.077, with a net profit of 2.457 and having an average number of employees of 3. 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 Rural Strategic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.103 71.984 22.037 54.810 50.575 49.617 12.129 8.294 0 15.077
Total Income - EUR 338.959 90.244 79.463 451.844 321.010 303.838 95.896 255.274 855.887 202.482
Total Expenses - EUR 336.227 81.563 76.498 449.565 317.157 281.941 93.807 276.645 918.338 197.645
Gross Profit/Loss - EUR 2.732 8.681 2.965 2.279 3.853 21.897 2.088 -21.371 -62.451 4.837
Net Profit/Loss - EUR 809 7.961 921 1.694 3.306 21.400 1.967 -21.424 -62.454 2.457
Employees 11 2 5 15 9 7 1 4 8 3
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.
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 Rural Strategic Srl - CUI 32456375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.115 93.066 99.623 249.720 309.025 348.686 309.921 288.275 259.105 238.036
Current Assets 189.781 80.920 465.126 743.767 567.661 344.699 165.972 1.273.195 373.389 3.222.688
Inventories 18.373 13.360 2.363 3.602 3.802 3.691 3.141 3.449 3.138 3.221
Receivables 170.434 14.517 429.347 729.870 541.641 329.957 145.132 1.261.203 367.576 3.157.669
Cash 975 53.043 33.416 10.296 22.218 11.052 17.698 8.543 2.674 61.797
Shareholders Funds 34.285 41.896 42.108 43.029 45.502 66.000 66.503 45.285 -17.306 -14.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.984 132.089 95.595 214.481 367.914 425.569 355.395 524.333 516.567 437.307
Income in Advance 10.628 29.316 427.046 735.977 463.271 201.817 53.993 997.523 138.404 3.038.169
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 3.222.688 euro in 2024 which includes Inventories of 3.221 euro, Receivables of 3.157.669 euro and cash availability of 61.797 euro.
The company's Equity was valued at -14.753 euro, while total Liabilities amounted to 437.307 euro. Equity increased by 2.457 euro, from -17.306 euro in 2023, to -14.753 in 2024. The Debt Ratio was 12.6% in the year 2024.

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