Financial results - FOUR V SYSTEM SRL

Financial Summary - Four V System Srl
Unique identification code: 23441278
Registration number: J2008000360306
Nace: 4100
Sales - Ron
4.199.946
Net Profit - Ron
1.418.717
Employees
35
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Company Four V System Srl with Fiscal Code 23441278 recorded a turnover of 2024 of 4.199.946, with a net profit of 1.418.717 and having an average number of employees of 35. 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 - Four V System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865.639 107.257 434.694 342.856 725.555 980.610 960.880 2.868.255 3.922.641 4.199.946
Total Income - EUR 907.703 119.972 450.023 379.908 748.911 1.038.121 968.973 2.880.891 3.945.907 4.250.694
Total Expenses - EUR 800.115 108.652 376.523 312.238 583.614 929.979 949.837 1.821.981 2.823.217 2.622.750
Gross Profit/Loss - EUR 107.589 11.320 73.500 67.670 165.297 108.142 19.137 1.058.911 1.122.690 1.627.944
Net Profit/Loss - EUR 85.369 2.785 68.695 64.203 158.031 99.544 11.767 996.340 1.037.417 1.418.717
Employees 18 1 12 9 19 26 25 34 42 35
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 7.7%, from 3.922.641 euro in the year 2023, to 4.199.946 euro in 2024. The Net Profit increased by 387.097 euro, from 1.037.417 euro in 2023, to 1.418.717 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 - Four V System Srl - CUI 23441278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.994 44.744 63.368 62.926 57.175 268.273 283.122 495.872 758.959 908.282
Current Assets 355.571 372.417 477.760 533.676 456.705 195.717 323.602 1.073.740 1.025.332 1.707.549
Inventories 17.935 18.704 32.003 37.217 13.876 4.125 46.779 145.490 106.029 37.982
Receivables 303.181 353.103 434.972 441.658 356.284 139.136 46.792 313.868 123.651 400.940
Cash 34.455 610 10.785 54.801 86.544 52.457 230.031 614.382 795.652 1.268.627
Shareholders Funds 124.682 115.704 182.441 243.336 331.782 183.372 28.338 1.005.988 1.635.860 1.996.880
Social Capital 112 111 109 107 105 105 103 103 103 103
Debts 297.883 284.766 342.278 337.158 166.303 265.121 563.234 548.424 149.129 619.796
Income in Advance 0 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 "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 1.707.549 euro in 2024 which includes Inventories of 37.982 euro, Receivables of 400.940 euro and cash availability of 1.268.627 euro.
The company's Equity was valued at 1.996.880 euro, while total Liabilities amounted to 619.796 euro. Equity increased by 370.163 euro, from 1.635.860 euro in 2023, to 1.996.880 in 2024.

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