Financial results - PROGETTO 4U SRL

Financial Summary - Progetto 4U Srl
Unique identification code: 32938528
Registration number: J2014000735354
Nace: 7499
Sales - Ron
206.387
Net Profit - Ron
147.003
Employees
1
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Company Progetto 4U Srl with Fiscal Code 32938528 recorded a turnover of 2024 of 206.387, with a net profit of 147.003 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.229 19.709 7.921 391.945 28.251 1.007 2.135 300.879 5.426 206.387
Total Income - EUR 23.229 19.709 7.921 391.955 28.251 1.007 2.135 300.882 17.049 206.438
Total Expenses - EUR 1.470 1.015 821 5.517 37.209 250 1.766 6.575 20.363 31.522
Gross Profit/Loss - EUR 21.759 18.694 7.100 386.438 -8.958 757 369 294.307 -3.314 174.917
Net Profit/Loss - EUR 21.062 18.103 6.862 374.679 -9.806 726 306 291.611 -3.361 147.003
Employees 0 0 0 0 0 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 increased by 3,725.0%, from 5.426 euro in the year 2023, to 206.387 euro in 2024. The Net Profit increased by 147.003 euro, from 0 euro in 2023, to 147.003 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 - Progetto 4U Srl - CUI 32938528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.943 1.463 949 177.892 165.596 162.457 386.880 389.582 428.635 417.510
Current Assets 53.176 44.602 36.526 252.841 15.672 14.531 6.928 5.332 17.271 217.007
Inventories 4.252 13.657 13.426 85 84 82 80 0 0 202.082
Receivables 40.270 28.078 21.109 252.282 15.153 14.058 6.721 5.251 7.764 6.180
Cash 8.655 2.867 1.991 474 435 391 126 80 9.507 8.746
Shareholders Funds 54.894 18.481 6.906 374.742 125.321 123.672 365 291.977 287.732 357.929
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 225 27.584 30.569 55.991 55.947 53.316 393.443 102.936 158.174 276.588
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.007 euro in 2024 which includes Inventories of 202.082 euro, Receivables of 6.180 euro and cash availability of 8.746 euro.
The company's Equity was valued at 357.929 euro, while total Liabilities amounted to 276.588 euro. Equity increased by 71.806 euro, from 287.732 euro in 2023, to 357.929 in 2024.

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