Financial results - 4D INNODESIGN SRL

Financial Summary - 4D Innodesign Srl
Unique identification code: 22852470
Registration number: J2007022649400
Nace: 7111
Sales - Ron
59.856
Net Profit - Ron
22.353
Employees
1
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Company 4D Innodesign Srl with Fiscal Code 22852470 recorded a turnover of 2024 of 59.856, with a net profit of 22.353 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4D Innodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.789 74.482 41.954 9.972 17.705 7.086 16.729 52.093 59.483 59.856
Total Income - EUR 19.789 74.482 41.954 9.972 17.706 7.086 16.729 52.093 59.483 59.856
Total Expenses - EUR 6.472 31.741 37.321 13.255 16.243 6.073 17.332 21.579 26.088 36.904
Gross Profit/Loss - EUR 13.317 42.741 4.634 -3.283 1.462 1.013 -603 30.514 33.395 22.952
Net Profit/Loss - EUR 12.723 40.505 3.375 -3.383 1.284 941 -770 29.993 32.800 22.353
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 1.2%, from 59.483 euro in the year 2023, to 59.856 euro in 2024. The Net Profit decreased by -10.263 euro, from 32.800 euro in 2023, to 22.353 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 - 4D Innodesign Srl - CUI 22852470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 962 1.383 802 306 0 0 0 0 0 0
Current Assets 3.253 53.261 37.831 21.351 1.737 2.062 4.143 29.288 37.249 22.884
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 603 1.068 0 0 1.733 1.695 20.356 10.240 15.430
Cash 3.253 52.658 36.763 21.351 1.737 329 2.448 8.933 27.009 7.454
Shareholders Funds -3.931 36.614 3.427 -18 1.266 991 -722 29.269 32.848 22.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.146 18.029 35.206 21.675 471 1.071 4.865 19 4.401 479
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 22.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.430 euro and cash availability of 7.454 euro.
The company's Equity was valued at 22.405 euro, while total Liabilities amounted to 479 euro. Equity decreased by -10.260 euro, from 32.848 euro in 2023, to 22.405 in 2024.

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