The most important financial indicators for the company Ad Quadrum Design S.r.l. - Unique Identification Number 44568194:
sales in 2023 was
395.832
euro, registering a net profit of
237.369
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de arhitectură having the NACE code 7111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 106.8%, from 191.959 euro in the year 2022, to 395.832 euro in 2023.
The Net Profit increased by 107.444 euro, from 130.320 euro in 2022, to 237.369 in the last year.
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 -
Ad Quadrum Design S.r.l. - CUI 44568194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
42.157
Current Assets
-
-
-
-
-
-
-
25.923
149.493
227.586
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
8.131
140.781
90.528
Cash
-
-
-
-
-
-
-
17.792
8.712
137.059
Shareholders Funds
-
-
-
-
-
-
-
20.834
130.369
250.222
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.089
19.752
22.064
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.586 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.528 euro and cash availability of
137.059 euro.
The company's Equity was valued at
250.222 euro, while total Liabilities amounted to
22.064 euro.
Equity increased by 120.249 euro, from 130.369 euro in 2022, to 250.222 in 2023.
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