Financial results - CVADRIGA 001 SRL

Financial Summary - Cvadriga 001 Srl
Unique identification code: 14349389
Registration number: J2001000955051
Nace: 4619
Sales - Ron
187.606
Net Profit - Ron
9.416
Employees
1
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Company Cvadriga 001 Srl with Fiscal Code 14349389 recorded a turnover of 2024 of 187.606, with a net profit of 9.416 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvadriga 001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.128 160.683 121.530 102.986 99.155 99.722 165.497 188.332 187.901 187.606
Total Income - EUR 167.761 162.562 122.010 103.189 99.616 100.499 166.018 190.516 191.834 192.684
Total Expenses - EUR 111.087 110.044 136.729 147.613 191.623 179.524 180.137 171.258 170.267 177.302
Gross Profit/Loss - EUR 56.674 52.518 -14.719 -44.424 -92.008 -79.025 -14.119 19.258 21.567 15.383
Net Profit/Loss - EUR 44.409 42.058 -18.958 -47.369 -94.406 -81.251 -18.129 14.772 14.805 9.416
Employees 1 1 1 1 1 0 0 0 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 0.4%, from 187.901 euro in the year 2023, to 187.606 euro in 2024. The Net Profit decreased by -5.307 euro, from 14.805 euro in 2023, to 9.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cvadriga 001 Srl - CUI 14349389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.394.548 1.726.615 1.675.227 1.587.097 1.500.476 1.417.204 1.335.461 1.297.283 1.325.348 1.257.052
Current Assets 342.029 337.232 335.202 336.592 296.889 285.831 308.977 374.595 407.940 422.583
Inventories 0 3.451 0 10.119 9.923 12.711 0 0 0 0
Receivables 187.800 158.766 244.727 255.584 225.652 126.458 190.262 286.045 296.274 325.929
Cash 154.230 175.015 90.475 70.888 61.314 146.662 118.715 88.549 111.666 96.655
Shareholders Funds 1.711.620 2.045.073 1.991.509 1.907.593 1.776.245 1.661.321 1.606.350 1.626.105 1.635.979 1.636.252
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 24.958 18.774 18.919 16.096 21.120 41.714 38.088 45.772 97.309 43.383
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 325.929 euro and cash availability of 96.655 euro.
The company's Equity was valued at 1.636.252 euro, while total Liabilities amounted to 43.383 euro. Equity increased by 9.416 euro, from 1.635.979 euro in 2023, to 1.636.252 in 2024.

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