Financial results - 4U SERV SRL

Financial Summary - 4U Serv Srl
Unique identification code: 21382191
Registration number: J13/911/2007
Nace: 4399
Sales - Ron
744.083
Net Profit - Ron
4.265
Employees
13
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Company 4U Serv Srl with Fiscal Code 21382191 recorded a turnover of 2024 of 744.083, with a net profit of 4.265 and having an average number of employees of 13. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4U Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193.229 862.914 1.041.058 480.457 719.288 259.167 883.173 538.664 532.679 744.083
Total Income - EUR 1.206.182 874.814 1.048.174 509.255 738.114 389.891 898.060 555.198 589.717 798.173
Total Expenses - EUR 1.192.707 865.627 1.014.796 489.354 719.489 361.193 863.270 522.550 580.987 785.530
Gross Profit/Loss - EUR 13.475 9.187 33.378 19.901 18.626 28.697 34.791 32.648 8.730 12.644
Net Profit/Loss - EUR 11.592 7.769 16.948 14.868 14.102 24.084 27.800 28.052 5.273 4.265
Employees 4 2 2 2 2 5 5 11 11 13
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 40.5%, from 532.679 euro in the year 2023, to 744.083 euro in 2024. The Net Profit decreased by -978 euro, from 5.273 euro in 2023, to 4.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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4U SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4U Serv Srl - CUI 21382191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.054 235.419 199.510 279.090 578.356 663.581 277.032 257.013 283.821 242.329
Current Assets 158.148 117.838 193.007 29.792 65.279 171.843 212.980 307.835 449.445 518.006
Inventories 4.092 0 7.738 8 9.314 26.622 53.662 107.071 214.525 357.166
Receivables 136.479 111.267 184.692 5.331 47.717 92.383 145.692 179.630 231.648 155.241
Cash 10.828 6.570 577 1.888 8.248 52.839 13.627 21.134 2.721 5.051
Shareholders Funds 33.385 10.441 30.168 44.482 59.057 82.021 108.002 136.308 141.168 144.644
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 389.055 342.816 362.321 264.400 424.045 610.765 256.888 319.447 498.122 537.120
Income in Advance 2.762 620 28 0 160.533 142.725 125.122 111.028 96.254 81.358
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 "4399 - 4399"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.006 euro in 2024 which includes Inventories of 357.166 euro, Receivables of 155.241 euro and cash availability of 5.051 euro.
The company's Equity was valued at 144.644 euro, while total Liabilities amounted to 537.120 euro. Equity increased by 4.265 euro, from 141.168 euro in 2023, to 144.644 in 2024. The Debt Ratio was 70.4% in the year 2024.

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