Financial results - KVADRUM AXIS SRL

Financial Summary - Kvadrum Axis Srl
Unique identification code: 17960424
Registration number: J2005000894192
Nace: 4100
Sales - Ron
1.622.487
Net Profit - Ron
447.335
Employees
15
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Company Kvadrum Axis Srl with Fiscal Code 17960424 recorded a turnover of 2024 of 1.622.487, with a net profit of 447.335 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kvadrum Axis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.563 392.015 487.993 1.159.543 2.601.137 1.961.340 2.060.508 2.142.357 1.426.602 1.622.487
Total Income - EUR 816.424 374.298 495.038 1.308.567 2.581.617 2.137.226 1.942.398 2.168.987 1.204.909 1.662.839
Total Expenses - EUR 804.598 370.460 487.932 1.225.701 2.329.483 1.863.480 1.396.935 1.910.881 822.324 1.153.822
Gross Profit/Loss - EUR 11.826 3.838 7.107 82.866 252.134 273.746 545.463 258.106 382.585 509.017
Net Profit/Loss - EUR 11.826 3.024 794 74.966 218.625 239.876 480.813 224.493 331.991 447.335
Employees 11 13 12 13 16 16 18 16 15 15
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 increased by 14.4%, from 1.426.602 euro in the year 2023, to 1.622.487 euro in 2024. The Net Profit increased by 117.200 euro, from 331.991 euro in 2023, to 447.335 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 - Kvadrum Axis Srl - CUI 17960424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.665 52.207 38.507 89.654 99.616 122.672 235.058 204.581 154.975 168.589
Current Assets 368.799 248.255 183.146 717.601 1.076.057 1.011.217 962.448 862.891 568.092 1.068.875
Inventories 118.640 147.013 125.181 377.604 340.527 330.827 246.765 225.762 18.429 144.197
Receivables 79.392 60.970 42.123 79.385 152.434 213.156 83.232 141.332 453.492 344.343
Cash 170.767 40.272 15.842 260.612 583.096 467.235 632.451 495.796 96.172 580.335
Shareholders Funds 107.083 109.015 107.964 113.129 229.804 298.925 480.910 25.669 357.582 638.159
Social Capital 45 45 44 86 84 83 81 81 81 10.132
Debts 325.380 191.447 113.689 694.125 782.774 651.087 615.623 891.516 284.892 519.163
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.068.875 euro in 2024 which includes Inventories of 144.197 euro, Receivables of 344.343 euro and cash availability of 580.335 euro.
The company's Equity was valued at 638.159 euro, while total Liabilities amounted to 519.163 euro. Equity increased by 282.575 euro, from 357.582 euro in 2023, to 638.159 in 2024.

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