Financial results - 4NSM PROJEKT KAEFTE S.R.L.

Financial Summary - 4Nsm Projekt Kaefte S.r.l.
Unique identification code: 41134603
Registration number: J19/442/2019
Nace: 7112
Sales - Ron
60.000
Net Profit - Ron
33.999
Employees
2
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Company 4Nsm Projekt Kaefte S.r.l. with Fiscal Code 41134603 recorded a turnover of 2024 of 60.000, with a net profit of 33.999 and having an average number of employees of 2. 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 - 4Nsm Projekt Kaefte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.257 39.054 37.657 41.125 48.582 60.000
Total Income - EUR - - - - 22.514 56.495 40.020 43.471 48.611 60.000
Total Expenses - EUR - - - - 9.144 35.107 18.183 18.210 39.871 25.413
Gross Profit/Loss - EUR - - - - 13.370 21.388 21.837 25.261 8.740 34.587
Net Profit/Loss - EUR - - - - 13.217 21.026 21.508 24.859 8.290 33.999
Employees - - - - 2 2 1 2 2 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 increased by 24.2%, from 48.582 euro in the year 2023, to 60.000 euro in 2024. The Net Profit increased by 25.756 euro, from 8.290 euro in 2023, to 33.999 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 - 4Nsm Projekt Kaefte S.r.l. - CUI 41134603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.309 11.915 6.735 1.894 0 0
Current Assets - - - - 29.134 18.619 18.050 24.390 10.861 35.560
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.680 4.523 3.089 23.330 8.917 25.887
Cash - - - - 18.454 14.095 14.961 1.060 1.944 9.673
Shareholders Funds - - - - 13.260 23.284 21.634 24.924 3.724 12.438
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.664 2.412 784 1.331 7.137 23.122
Income in Advance - - - - 22.520 4.837 2.367 29 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 "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 35.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.887 euro and cash availability of 9.673 euro.
The company's Equity was valued at 12.438 euro, while total Liabilities amounted to 23.122 euro. Equity increased by 8.736 euro, from 3.724 euro in 2023, to 12.438 in 2024.

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