Financial results - DQUATRO INDUSTRIAL SRL

Financial Summary - Dquatro Industrial Srl
Unique identification code: 35928987
Registration number: J22/909/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-12.167
Employees
1
Open Account
Company Dquatro Industrial Srl with Fiscal Code 35928987 recorded a turnover of 2024 of - , with a net profit of -12.167 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dquatro Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.677 27.758 34.297 28.476 24.040 5.325 18.196 2.426 0
Total Income - EUR - 22.677 27.758 39.090 28.476 24.041 10.483 18.196 3.134 0
Total Expenses - EUR - 7.133 14.673 35.978 31.949 22.347 15.422 19.402 10.936 12.167
Gross Profit/Loss - EUR - 15.543 13.084 3.111 -3.473 1.695 -4.939 -1.205 -7.803 -12.167
Net Profit/Loss - EUR - 14.863 12.807 2.721 -3.758 1.454 -5.044 -1.389 -7.834 -12.167
Employees - 2 2 2 2 2 2 2 2 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.
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 - Dquatro Industrial Srl - CUI 35928987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.602 9.765 23.596 21.390 18.005 14.232 12.819 11.458 10.123
Current Assets - 9.560 19.421 25.739 8.151 11.806 9.125 10.556 2.702 1.755
Inventories - 0 185 9.452 2.254 2.211 2.162 0 0 0
Receivables - 1.169 219 3.312 4.891 3.013 1.692 1.654 1.704 1.695
Cash - 8.391 19.017 12.975 1.006 6.581 5.271 8.902 998 60
Shareholders Funds - 14.907 27.462 29.679 25.346 26.320 20.692 19.368 11.475 -756
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 613 1.983 19.986 4.323 3.722 2.665 4.106 2.817 12.634
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.695 euro and cash availability of 60 euro.
The company's Equity was valued at -756 euro, while total Liabilities amounted to 12.634 euro. Equity decreased by -12.167 euro, from 11.475 euro in 2023, to -756 in 2024.

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