Financial results - 4US RISTRUTTURAZIONI SRL

Financial Summary - 4Us Ristrutturazioni Srl
Unique identification code: 36482466
Registration number: J39/553/2016
Nace: 4120
Sales - Ron
32.036
Net Profit - Ron
19.200
Employees
1
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Company 4Us Ristrutturazioni Srl with Fiscal Code 36482466 recorded a turnover of 2024 of 32.036, with a net profit of 19.200 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Us Ristrutturazioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 63.157 29.605 34.970 46.842 53.797 60.330 32.036
Total Income - EUR - 0 0 63.191 29.775 34.984 46.892 53.895 62.367 32.036
Total Expenses - EUR - 257 572 8.742 22.156 13.123 10.752 21.227 4.488 12.516
Gross Profit/Loss - EUR - -257 -572 54.450 7.620 21.862 36.140 32.668 57.880 19.520
Net Profit/Loss - EUR - -257 -572 53.945 7.443 21.512 35.671 32.130 57.276 19.200
Employees - 0 0 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 decreased by -46.6%, from 60.330 euro in the year 2023, to 32.036 euro in 2024. The Net Profit decreased by -37.756 euro, from 57.276 euro in 2023, to 19.200 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 - 4Us Ristrutturazioni Srl - CUI 36482466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 112 110 108 106 103 0 0 0
Current Assets - 93 44 60.344 60.969 85.386 123.643 147.663 209.229 224.199
Inventories - 0 0 263 0 0 0 0 0 0
Receivables - 0 0 8.205 1.609 2.651 28.422 9.239 5.208 216.926
Cash - 93 44 51.876 59.360 82.735 95.221 138.424 204.021 7.273
Shareholders Funds - -213 -781 53.178 59.590 79.973 113.871 146.354 199.547 217.632
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 306 937 7.276 1.486 5.519 9.876 1.309 9.682 6.567
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.926 euro and cash availability of 7.273 euro.
The company's Equity was valued at 217.632 euro, while total Liabilities amounted to 6.567 euro. Equity increased by 19.200 euro, from 199.547 euro in 2023, to 217.632 in 2024.

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