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Financial results - CVARTAL GRUP SRL

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Financial Summary - Cvartal Grup Srl
Unique identification code: 18648510
Registration number: J40/7507/2006
Nace: 6832
Sales - Ron
57.511
Net Profit - Ron
14.080
Employees
3
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Company Cvartal Grup Srl with Fiscal Code 18648510 recorded a turnover of 2024 of 57.511, with a net profit of 14.080 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.793 23.206 0 0 0 793 35.839 59.003 59.367 57.511
Total Income - EUR 31.209 51.806 0 0 0 3.359 35.921 59.047 59.367 57.511
Total Expenses - EUR 61.011 25.952 4.804 5.102 2.565 495 17.071 27.303 30.236 40.625
Gross Profit/Loss - EUR -29.803 25.854 -4.804 -5.102 -2.565 2.864 18.851 31.743 29.131 16.886
Net Profit/Loss - EUR -30.739 25.222 -4.804 -5.102 -2.565 2.763 18.492 31.153 24.467 14.080
Employees 4 3 0 0 0 0 2 4 3 3
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 -2.6%, from 59.367 euro in the year 2023, to 57.511 euro in 2024. The Net Profit decreased by -10.251 euro, from 24.467 euro in 2023, to 14.080 in the last year.
Sales - Ron
Net Profit - Ron
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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 Srl - CUI 18648510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.322 1.440 586 0 0 0 168 307 228
Current Assets 45.460 42.482 42.474 40.774 39.709 42.708 44.526 46.880 54.116 52.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.138 41.568 40.966 39.777 39.030 38.555 37.327 37.561 38.596 39.872
Cash 3.322 915 1.508 997 679 4.153 7.199 9.319 15.520 12.932
Shareholders Funds -64.045 -38.170 -42.328 -46.653 -48.315 -44.635 -25.154 5.921 24.516 28.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.483 83.230 86.493 88.261 88.023 87.343 69.680 41.127 29.907 24.188
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 "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 52.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.872 euro and cash availability of 12.932 euro.
The company's Equity was valued at 28.844 euro, while total Liabilities amounted to 24.188 euro. Equity increased by 4.465 euro, from 24.516 euro in 2023, to 28.844 in 2024.
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