Financial results - 4EQUIP GEBAUDE S.R.L.

Financial Summary - 4Equip Gebaude S.r.l.
Unique identification code: 40335579
Registration number: J2018003104081
Nace: 4100
Sales - Ron
58.783
Net Profit - Ron
-14.687
Employees
2
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Company 4Equip Gebaude S.r.l. with Fiscal Code 40335579 recorded a turnover of 2024 of 58.783, with a net profit of -14.687 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Equip Gebaude S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.535 26.440 50.364 83.912 78.442 58.783
Total Income - EUR - - - - 76.535 44.742 56.927 90.613 84.814 58.788
Total Expenses - EUR - - - - 72.498 78.054 60.488 114.020 138.413 73.475
Gross Profit/Loss - EUR - - - - 4.038 -33.312 -3.562 -23.407 -53.599 -14.687
Net Profit/Loss - EUR - - - - 3.190 -33.578 -4.065 -24.247 -54.392 -14.687
Employees - - - - 5 4 4 7 7 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 -24.6%, from 78.442 euro in the year 2023, to 58.783 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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4EQUIP GEBAUDE S.R.L.

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4Equip Gebaude S.r.l.

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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 - 4Equip Gebaude S.r.l. - CUI 40335579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.542 31.106 18.124 24.036 13.416 7.838
Current Assets - - - - 65.351 11.874 5.138 24.066 25.953 34.925
Inventories - - - - 0 213 208 2.080 3.673 4.088
Receivables - - - - 49.519 4.812 1.479 8.254 11.091 6.075
Cash - - - - 15.832 6.850 3.450 13.732 11.189 24.761
Shareholders Funds - - - - 3.249 -30.391 -33.782 -63.707 -117.906 -131.934
Social Capital - - - - 59 58 57 57 57 56
Debts - - - - 44.860 54.361 44.980 106.621 157.563 174.912
Income in Advance - - - - 41.784 19.066 12.080 5.534 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.925 euro in 2024 which includes Inventories of 4.088 euro, Receivables of 6.075 euro and cash availability of 24.761 euro.
The company's Equity was valued at -131.934 euro, while total Liabilities amounted to 174.912 euro. Equity decreased by -14.687 euro, from -117.906 euro in 2023, to -131.934 in 2024.

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