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Financial results - AD QUADRUM DESIGN S.R.L.

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Financial Summary - Ad Quadrum Design S.r.l.
Unique identification code: 44568194
Registration number: J22/2294/2021
Nace: 7111
Sales - Ron
170.706
Net Profit - Ron
89.709
Employees
2
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Company Ad Quadrum Design S.r.l. with Fiscal Code 44568194 recorded a turnover of 2024 of 170.706, with a net profit of 89.709 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Quadrum Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.313 191.959 395.832 170.706
Total Income - EUR - - - - - - 28.314 191.972 395.891 176.313
Total Expenses - EUR - - - - - - 6.925 59.771 155.157 82.174
Gross Profit/Loss - EUR - - - - - - 21.388 132.202 240.734 94.138
Net Profit/Loss - EUR - - - - - - 20.794 130.320 237.369 89.709
Employees - - - - - - 1 1 1 2
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 -56.6%, from 395.832 euro in the year 2023, to 170.706 euro in 2024. The Net Profit decreased by -146.334 euro, from 237.369 euro in 2023, to 89.709 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 - Ad Quadrum Design S.r.l. - CUI 44568194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 42.157 58.061
Current Assets - - - - - - 25.923 149.493 227.586 213.530
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.131 140.781 90.528 7.300
Cash - - - - - - 17.792 8.712 137.059 206.230
Shareholders Funds - - - - - - 20.834 130.369 250.222 89.757
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.089 19.752 22.064 181.834
Income in Advance - - - - - - 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 "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 213.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.300 euro and cash availability of 206.230 euro.
The company's Equity was valued at 89.757 euro, while total Liabilities amounted to 181.834 euro. Equity decreased by -159.066 euro, from 250.222 euro in 2023, to 89.757 in 2024.
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