Financial results - CUANTIC ESTATE PARTNERS S.R.L.

Financial Summary - Cuantic Estate Partners S.r.l.
Unique identification code: 38587973
Registration number: J2017020368407
Nace: 6812
Sales - Ron
424.976
Net Profit - Ron
186.140
Employees
1
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Company Cuantic Estate Partners S.r.l. with Fiscal Code 38587973 recorded a turnover of 2024 of 424.976, with a net profit of 186.140 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuantic Estate Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.942.630 27.448 49.526 126.719 1.294.291 424.976
Total Income - EUR - - 0 511 1.942.739 27.454 49.531 183.504 1.294.294 570.017
Total Expenses - EUR - - 0 184.019 882.114 84.951 114.944 194.093 972.126 343.239
Gross Profit/Loss - EUR - - 0 -183.508 1.060.625 -57.496 -65.413 -10.590 322.168 226.778
Net Profit/Loss - EUR - - 0 -183.508 887.571 -57.496 -65.899 -12.382 263.385 186.140
Employees - - 0 2 1 1 1 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 decreased by -67.0%, from 1.294.291 euro in the year 2023, to 424.976 euro in 2024. The Net Profit decreased by -75.772 euro, from 263.385 euro in 2023, to 186.140 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 - Cuantic Estate Partners S.r.l. - CUI 38587973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 89.603 135.434 154.898 178.307 96.381 37.985 5.787
Current Assets - - 44 993.422 1.184.245 453.247 403.361 2.074.690 4.842.569 3.575.107
Inventories - - 0 967.081 0 307.984 335.587 1.161.793 2.885.764 88.130
Receivables - - 0 24.034 989.096 44.528 65.382 164.113 1.540.894 3.264.071
Cash - - 44 2.307 195.149 100.736 2.391 748.785 415.911 222.907
Shareholders Funds - - 44 -183.465 707.659 106.466 38.206 -9.966 253.449 186.186
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.266.490 612.020 501.679 543.462 2.181.038 4.627.106 3.394.708
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.575.107 euro in 2024 which includes Inventories of 88.130 euro, Receivables of 3.264.071 euro and cash availability of 222.907 euro.
The company's Equity was valued at 186.186 euro, while total Liabilities amounted to 3.394.708 euro. Equity decreased by -65.846 euro, from 253.449 euro in 2023, to 186.186 in 2024.

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