Financial results - CVARTAL GRUP ADMIN SRL

Financial Summary - Cvartal Grup Admin Srl
Unique identification code: 36436273
Registration number: J40/11006/2016
Nace: 6832
Sales - Ron
56.362
Net Profit - Ron
-2.583
Employees
4
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Company Cvartal Grup Admin Srl with Fiscal Code 36436273 recorded a turnover of 2024 of 56.362, with a net profit of -2.583 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvartal Grup Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.806 47.309 46.711 60.191 60.752 51.523 60.114 56.668 56.362
Total Income - EUR - 8.806 47.309 46.711 60.191 61.207 51.523 60.459 56.668 56.406
Total Expenses - EUR - 6.334 41.702 50.110 54.243 58.083 64.777 50.630 51.272 58.989
Gross Profit/Loss - EUR - 2.472 5.607 -3.399 5.948 3.123 -13.255 9.830 5.396 -2.583
Net Profit/Loss - EUR - 2.384 5.134 -3.866 5.347 2.543 -13.770 9.225 4.487 -2.583
Employees - 4 6 5 5 5 6 6 5 4
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 0.0%, from 56.668 euro in the year 2023, to 56.362 euro in 2024. The Net Profit decreased by -4.462 euro, from 4.487 euro in 2023, to 0 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 - Cvartal Grup Admin Srl - CUI 36436273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 223 866 3.676 2.143 1.060 908 754
Current Assets - 3.699 9.593 5.542 7.428 4.194 5.822 15.024 18.356 13.704
Inventories - 0 0 0 0 672 140 0 0 0
Receivables - 913 356 153 707 1.365 2.955 10.815 11.203 8.457
Cash - 2.786 9.237 5.389 6.722 2.157 2.728 4.209 7.152 5.247
Shareholders Funds - 2.607 7.497 3.493 5.600 2.791 -11.041 -1.850 2.642 -195
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.270 2.396 2.384 2.720 5.161 19.006 17.934 17.214 15.058
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.457 euro and cash availability of 5.247 euro.
The company's Equity was valued at -195 euro, while total Liabilities amounted to 15.058 euro. Equity decreased by -2.823 euro, from 2.642 euro in 2023, to -195 in 2024.

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