Financial results - KOGAION QUADRATUS SOLUTIONS SRL

Financial Summary - Kogaion Quadratus Solutions Srl
Unique identification code: 37091253
Registration number: J2017002057402
Nace: 6290
Sales - Ron
19.933
Net Profit - Ron
6.637
Employees
1
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Company Kogaion Quadratus Solutions Srl with Fiscal Code 37091253 recorded a turnover of 2024 of 19.933, with a net profit of 6.637 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kogaion Quadratus Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109.192 185.250 7.050 24.018 212.905 823.785 127.240 19.933
Total Income - EUR - - 109.797 185.283 7.050 24.020 212.905 823.786 127.240 19.933
Total Expenses - EUR - - 62.537 176.957 27.238 18.875 131.733 288.909 15.921 12.710
Gross Profit/Loss - EUR - - 47.260 8.326 -20.188 5.145 81.172 534.878 111.319 7.223
Net Profit/Loss - EUR - - 45.591 6.473 -20.259 4.908 79.085 528.245 110.047 6.637
Employees - - 1 1 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 -84.2%, from 127.240 euro in the year 2023, to 19.933 euro in 2024. The Net Profit decreased by -102.795 euro, from 110.047 euro in 2023, to 6.637 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 - Kogaion Quadratus Solutions Srl - CUI 37091253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.691 24.779 13.470 2.627 229 -3.038 0
Current Assets - - 53.744 165.326 37.781 52.938 144.650 587.603 165.875 171.869
Inventories - - 0 0 0 0 744 0 0 0
Receivables - - 16.270 161.104 23.584 38.959 71.418 180.640 120.777 107.381
Cash - - 37.473 4.222 14.197 13.979 72.488 406.963 45.098 64.488
Shareholders Funds - - 45.635 54.402 57.394 61.215 122.770 572.065 153.742 159.520
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.109 150.616 5.165 5.194 24.507 15.767 9.095 12.348
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.381 euro and cash availability of 64.488 euro.
The company's Equity was valued at 159.520 euro, while total Liabilities amounted to 12.348 euro. Equity increased by 6.637 euro, from 153.742 euro in 2023, to 159.520 in 2024.

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