Financial results - KUADRIS PROPERTIES SRL

Financial Summary - Kuadris Properties Srl
Unique identification code: 36856307
Registration number: J40/16645/2016
Nace: 6820
Sales - Ron
133.003
Net Profit - Ron
-70.725
Employee
3
The most important financial indicators for the company Kuadris Properties Srl - Unique Identification Number 36856307: sales in 2023 was 133.003 euro, registering a net profit of -70.725 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kuadris Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 100.442 107.322 - 113.051 115.939 120.271 133.003
Total Income - EUR - - 0 100.442 107.324 - 113.054 115.956 120.681 133.088
Total Expenses - EUR - - 0 76.605 80.773 - 92.570 126.305 159.947 202.505
Gross Profit/Loss - EUR - - 0 23.838 26.552 - 20.484 -10.349 -39.265 -69.416
Net Profit/Loss - EUR - - 0 22.833 25.478 - 19.439 -11.509 -40.468 -70.725
Employees - - 0 2 2 - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 120.271 euro in the year 2022, to 133.003 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kuadris Properties Srl - CUI 36856307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 530.883 757.368 735.132 - 680.403 1.026.898 993.240 1.000.403
Current Assets - - 0 40.868 27.557 - 160.130 72.475 44.734 27.573
Inventories - - 0 0 0 - 192 2.443 3.223 730
Receivables - - 0 26.184 9.258 - 138.924 39.323 28.866 16.196
Cash - - 0 14.684 18.300 - 21.014 30.709 12.645 10.647
Shareholders Funds - - 481.349 496.037 512.413 - 532.029 508.722 469.833 397.683
Social Capital - - 6.547 6.436 6.318 - 6.078 5.943 5.962 5.944
Debts - - 49.533 302.637 251.518 - 308.824 590.868 560.316 624.556
Income in Advance - - 0 0 0 - 0 0 9.231 6.060
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.573 euro in 2023 which includes Inventories of 730 euro, Receivables of 16.196 euro and cash availability of 10.647 euro.
The company's Equity was valued at 397.683 euro, while total Liabilities amounted to 624.556 euro. Equity decreased by -70.725 euro, from 469.833 euro in 2022, to 397.683 in 2023. The Debt Ratio was 60.7% in the year 2023.

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