Financial results - KUADRIS PROPERTIES SRL

Financial Summary - Kuadris Properties Srl
Unique identification code: 36856307
Registration number: J2016016645409
Nace: 6820
Sales - Ron
126.162
Net Profit - Ron
-45.429
Employees
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Company Kuadris Properties Srl with Fiscal Code 36856307 recorded a turnover of 2024 of 126.162, with a net profit of -45.429 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuadris Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 100.442 107.322 - 113.051 115.939 120.271 133.003 126.162
Total Income - EUR - 0 100.442 107.324 - 113.054 115.956 120.681 133.088 126.163
Total Expenses - EUR - 0 76.605 80.773 - 92.570 126.305 159.947 202.505 168.540
Gross Profit/Loss - EUR - 0 23.838 26.552 - 20.484 -10.349 -39.265 -69.416 -42.377
Net Profit/Loss - EUR - 0 22.833 25.478 - 19.439 -11.509 -40.468 -70.725 -45.429
Employees - 0 2 2 - 2 2 3 3 0
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 -4.6%, from 133.003 euro in the year 2023, to 126.162 euro in 2024.
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 - Kuadris Properties Srl - CUI 36856307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 530.883 757.368 735.132 - 680.403 1.026.898 993.240 1.000.403 1.009.034
Current Assets - 0 40.868 27.557 - 160.130 72.475 44.734 27.573 54.099
Inventories - 0 0 0 - 192 2.443 3.223 730 11.705
Receivables - 0 26.184 9.258 - 138.924 39.323 28.866 16.196 28.355
Cash - 0 14.684 18.300 - 21.014 30.709 12.645 10.647 14.039
Shareholders Funds - 481.349 496.037 512.413 - 532.029 508.722 469.833 397.683 350.032
Social Capital - 6.547 6.436 6.318 - 6.078 5.943 5.962 5.944 5.910
Debts - 49.533 302.637 251.518 - 308.824 590.868 560.316 624.556 713.326
Income in Advance - 0 0 0 - 0 0 9.231 6.060 482
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.099 euro in 2024 which includes Inventories of 11.705 euro, Receivables of 28.355 euro and cash availability of 14.039 euro.
The company's Equity was valued at 350.032 euro, while total Liabilities amounted to 713.326 euro. Equity decreased by -45.429 euro, from 397.683 euro in 2023, to 350.032 in 2024. The Debt Ratio was 67.1% in the year 2024.

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