Financial results - THE FOUR 0 FIVE SRL

Financial Summary - The Four 0 Five Srl
Unique identification code: 37343431
Registration number: J40/4764/2017
Nace: 6201
Sales - Ron
200.578
Net Profit - Ron
152.911
Employees
1
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Company The Four 0 Five Srl with Fiscal Code 37343431 recorded a turnover of 2024 of 200.578, with a net profit of 152.911 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Four 0 Five Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.880 21.364 62.234 141.050 4.137 31.943 94.945 200.578
Total Income - EUR - - 1.880 33.843 72.934 155.018 6.783 31.943 94.945 200.578
Total Expenses - EUR - - 1.644 27.052 28.155 61.758 14.659 8.417 14.961 41.770
Gross Profit/Loss - EUR - - 236 6.791 44.779 93.260 -7.876 23.526 79.983 158.808
Net Profit/Loss - EUR - - 186 6.577 44.157 91.877 -7.916 23.199 79.053 152.911
Employees - - 2 2 2 2 2 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 112.4%, from 94.945 euro in the year 2023, to 200.578 euro in 2024. The Net Profit increased by 74.300 euro, from 79.053 euro in 2023, to 152.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Four 0 Five Srl - CUI 37343431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 585 23.493 12.339 2.705 158 0 1.490 4.747
Current Assets - - 1.003 14.374 52.419 103.493 60.988 81.530 85.558 169.465
Inventories - - 499 490 480 471 461 462 461 0
Receivables - - 2 12.636 20.195 30.644 2.666 4.832 76.325 105.413
Cash - - 502 1.249 31.744 72.378 57.861 76.235 8.772 64.051
Shareholders Funds - - 230 6.803 44.207 91.926 58.141 81.520 79.101 152.959
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.359 7.572 8.212 11.567 3.005 10 8.186 21.490
Income in Advance - - 0 23.493 12.339 2.705 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.413 euro and cash availability of 64.051 euro.
The company's Equity was valued at 152.959 euro, while total Liabilities amounted to 21.490 euro. Equity increased by 74.300 euro, from 79.101 euro in 2023, to 152.959 in 2024.

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