Company Proiect 4 S S.r.l. with Fiscal Code 8393070
recorded a turnover of 2024 of
12.362,
with a net profit of
1.332
and having an average number of employees of
- .
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 -
Proiect 4 S S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
9.409
17.456
0
17.637
18.586
18.044
31.156
16.160
12.362
Total Income - EUR
0
9.409
17.456
0
17.637
18.586
18.044
31.156
16.160
12.362
Total Expenses - EUR
0
4.736
3.925
0
4.529
762
2.683
14.194
6.069
10.332
Gross Profit/Loss - EUR
0
4.673
13.531
0
13.108
17.824
15.361
16.963
10.091
2.030
Net Profit/Loss - EUR
0
4.542
13.376
0
12.962
17.410
14.985
16.699
9.425
1.332
Employees
0
0
0
0
0
0
0
0
0
0
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 -23.1%, from 16.160 euro in the year 2023, to 12.362 euro in 2024.
The Net Profit decreased by -8.040 euro, from 9.425 euro in 2023, to 1.332 in the last year.
Check the financial reports for the company - Proiect 4 S S.r.l.
Financial Rating - PROIECT 4 S S.R.L.
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Financial Rating
Payment Limits - Proiect 4 S S.r.l.
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Prob. of insolvency - Proiect 4 S S.r.l.
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Insolvency Probability
Financial Reports - Proiect 4 S S.r.l.
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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 -
Proiect 4 S S.r.l. - CUI 8393070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
10.017
5.475
Current Assets
0
23.373
35.636
0
60.468
77.146
90.015
45.163
24.174
20.062
Inventories
0
102
101
0
97
95
93
93
93
0
Receivables
0
6.945
10.032
0
38.189
37.465
64.462
496
955
492
Cash
0
16.326
25.503
0
22.183
39.586
25.459
44.574
23.126
19.570
Shareholders Funds
0
22.828
35.599
0
60.468
76.732
72.991
28.087
37.448
39.831
Social Capital
0
45
44
0
42
41
40
41
40
40
Debts
0
545
36
0
0
414
17.024
17.076
633
-10.839
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
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.062 euro in 2024 which includes Inventories of
0 euro, Receivables of
492 euro and cash availability of
19.570 euro.
The company's Equity was valued at
39.831 euro, while total Liabilities amounted to
-10.839 euro.
Equity increased by 2.591 euro, from 37.448 euro in 2023, to 39.831 in 2024.
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