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Financial results - 4GENERAŢII CARE HOME S.R.L.

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Financial Summary - 4Generaţii Care Home S.r.l.
Unique identification code: 41973826
Registration number: J2020003493401
Nace: 8730
Sales - Ron
1.114.956
Net Profit - Ron
80.765
Employees
42
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Company 4Generaţii Care Home S.r.l. with Fiscal Code 41973826 recorded a turnover of 2024 of 1.114.956, with a net profit of 80.765 and having an average number of employees of 42. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Generaţii Care Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 177.798 653.586 922.239 1.400.565 1.114.956
Total Income - EUR - - - - 0 178.165 654.358 922.890 1.401.310 1.115.572
Total Expenses - EUR - - - - 0 173.648 439.099 649.000 1.190.969 1.012.324
Gross Profit/Loss - EUR - - - - 0 4.517 215.259 273.890 210.341 103.248
Net Profit/Loss - EUR - - - - 0 3.247 209.392 267.602 192.136 80.765
Employees - - - - 0 7 0 24 36 42
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 -19.9%, from 1.400.565 euro in the year 2023, to 1.114.956 euro in 2024. The Net Profit decreased by -110.297 euro, from 192.136 euro in 2023, to 80.765 in the last year.
Sales - Ron
Net Profit - Ron
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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 - 4Generaţii Care Home S.r.l. - CUI 41973826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 62.297 109.443 135.090 137.007 269.078
Current Assets - - - - 42 23.244 151.592 197.002 151.862 135.396
Inventories - - - - 0 0 0 15.349 19.226 5.330
Receivables - - - - 0 15.146 118.770 98.725 97.071 78.285
Cash - - - - 42 8.098 32.822 82.928 35.566 51.781
Shareholders Funds - - - - 42 3.288 212.607 269.794 194.329 274.007
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 82.254 48.428 62.298 94.540 130.467
Income in Advance - - - - 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 "8730 - 8730"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.396 euro in 2024 which includes Inventories of 5.330 euro, Receivables of 78.285 euro and cash availability of 51.781 euro.
The company's Equity was valued at 274.007 euro, while total Liabilities amounted to 130.467 euro. Equity increased by 80.765 euro, from 194.329 euro in 2023, to 274.007 in 2024.
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