Company Cuadripol Sa with Fiscal Code 7799933
recorded a turnover of 2024 of
2.897.224,
with a net profit of
16.164
and having an average number of employees of
94.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cuadripol Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.859.638
2.732.455
2.410.523
4.010.147
2.809.701
2.545.495
2.239.301
4.495.720
4.214.074
2.897.224
Total Income - EUR
2.865.507
2.746.324
2.424.240
4.021.392
2.823.317
2.557.339
2.359.577
4.530.888
4.220.396
3.026.671
Total Expenses - EUR
2.812.177
2.515.096
2.239.000
3.981.049
2.776.774
2.549.751
2.352.654
4.409.654
4.025.089
2.998.989
Gross Profit/Loss - EUR
53.330
231.228
185.240
40.343
46.543
7.588
6.922
121.234
195.307
27.682
Net Profit/Loss - EUR
41.162
188.471
149.062
26.354
34.174
3.495
1.405
97.355
156.855
16.164
Employees
44
54
77
79
81
86
87
91
97
94
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 -30.9%, from 4.214.074 euro in the year 2023, to 2.897.224 euro in 2024.
The Net Profit decreased by -139.815 euro, from 156.855 euro in 2023, to 16.164 in the last year.
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Financial Rating - CUADRIPOL SA
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Prob. of insolvency - Cuadripol Sa
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Financial Reports - Cuadripol Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cuadripol Sa - CUI 7799933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.858
218.965
245.435
200.251
291.302
383.707
367.520
351.117
429.307
554.330
Current Assets
2.537.350
2.660.707
2.619.150
2.746.608
2.515.060
2.357.334
2.117.226
2.115.222
1.881.046
1.984.986
Inventories
122.603
247
108.214
97.537
118.526
80.580
167.568
11.872
67.179
353.324
Receivables
1.852.409
1.832.670
1.960.152
2.318.686
2.056.873
2.003.493
1.671.323
2.013.375
1.284.030
1.530.561
Cash
562.337
827.789
550.784
330.386
339.662
273.260
278.336
89.975
529.838
101.101
Shareholders Funds
1.259.805
1.434.803
1.824.865
1.502.764
1.498.963
1.474.041
1.442.758
1.544.589
1.696.760
1.723.488
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.450.438
1.466.062
1.077.176
1.459.709
1.346.733
1.298.580
917.757
901.043
638.743
803.541
Income in Advance
35.149
5.132
2.806
90
10.550
5.588
147.507
34.979
8.270
43.061
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.984.986 euro in 2024 which includes Inventories of
353.324 euro, Receivables of
1.530.561 euro and cash availability of
101.101 euro.
The company's Equity was valued at
1.723.488 euro, while total Liabilities amounted to
803.541 euro.
Equity increased by 36.211 euro, from 1.696.760 euro in 2023, to 1.723.488 in 2024.
The Debt Ratio was 31.3% in the year 2024.
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