Financial results - KUADRICULA CONSTRUCT S.R.L.

Financial Summary - Kuadricula Construct S.r.l.
Unique identification code: 39916667
Registration number: J02/1547/2018
Nace: 4120
Sales - Ron
32.909
Net Profit - Ron
1.316
Employees
1
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Company Kuadricula Construct S.r.l. with Fiscal Code 39916667 recorded a turnover of 2024 of 32.909, with a net profit of 1.316 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuadricula Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.892 102.737 96.763 149.713 108.206 106.589 32.909
Total Income - EUR - - - 13.892 102.943 111.502 158.420 116.753 124.706 46.297
Total Expenses - EUR - - - 7.511 34.108 72.263 88.216 90.559 97.506 44.660
Gross Profit/Loss - EUR - - - 6.381 68.835 39.239 70.205 26.194 27.200 1.637
Net Profit/Loss - EUR - - - 5.964 67.806 38.296 68.850 25.084 26.292 1.316
Employees - - - 0 2 6 8 6 4 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 -69.0%, from 106.589 euro in the year 2023, to 32.909 euro in 2024. The Net Profit decreased by -24.829 euro, from 26.292 euro in 2023, to 1.316 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 - Kuadricula Construct S.r.l. - CUI 39916667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.002 0 9.498 24.841 21.579
Current Assets - - - 7.121 75.841 78.587 97.118 35.795 57.559 35.986
Inventories - - - 149 683 5.693 3.583 10.974 19.662 28.076
Receivables - - - 0 11.905 50.539 31.564 12.452 27.005 8.985
Cash - - - 6.973 63.253 22.355 61.971 12.368 10.892 -1.074
Shareholders Funds - - - 6.007 67.848 44.986 68.919 25.153 40.251 41.343
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 1.114 7.994 39.603 28.199 20.141 42.149 16.222
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.986 euro in 2024 which includes Inventories of 28.076 euro, Receivables of 8.985 euro and cash availability of -1.074 euro.
The company's Equity was valued at 41.343 euro, while total Liabilities amounted to 16.222 euro. Equity increased by 1.316 euro, from 40.251 euro in 2023, to 41.343 in 2024.

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