Financial results - PUREQUAD SRL

Financial Summary - Purequad Srl
Unique identification code: 29314850
Registration number: J2017015676403
Nace: 6210
Sales - Ron
3.948.296
Net Profit - Ron
225.950
Employees
40
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Company Purequad Srl with Fiscal Code 29314850 recorded a turnover of 2024 of 3.948.296, with a net profit of 225.950 and having an average number of employees of 40. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Purequad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.114 580.833 1.805.845 2.091.961 1.719.164 1.786.517 2.092.115 4.088.087 4.183.438 3.948.296
Total Income - EUR 2.114 584.320 1.816.587 2.111.710 1.734.436 1.790.071 2.093.877 4.089.177 4.185.614 3.950.312
Total Expenses - EUR 753 326.511 1.342.338 1.741.471 1.617.868 1.611.123 1.909.397 3.782.083 3.919.301 3.690.418
Gross Profit/Loss - EUR 1.361 257.809 474.249 370.240 116.568 178.948 184.480 307.094 266.313 259.895
Net Profit/Loss - EUR 1.298 225.026 402.139 317.631 99.068 155.645 158.698 263.149 234.341 225.950
Employees 0 5 23 34 28 27 27 37 39 40
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 -5.1%, from 4.183.438 euro in the year 2023, to 3.948.296 euro in 2024. The Net Profit decreased by -7.082 euro, from 234.341 euro in 2023, to 225.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUREQUAD SRL

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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 - Purequad Srl - CUI 29314850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.035 71.250 53.966 56.432 35.547 18.320 9.461 3.392 2.524
Current Assets 2.627 324.578 593.689 760.639 418.405 486.877 529.415 1.112.832 831.364 1.266.632
Inventories 0 0 87 158 497 1.287 1.259 1.263 1.463 1.455
Receivables 0 210.551 411.113 342.265 341.415 404.372 387.791 877.099 558.026 1.025.963
Cash 2.627 114.027 182.489 418.215 76.493 81.217 140.365 234.470 271.875 239.215
Shareholders Funds 1.352 226.365 511.142 699.054 416.655 361.944 254.921 275.316 317.300 238.012
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 13 101.292 159.675 120.410 65.129 165.617 297.213 852.026 523.185 1.036.960
Income in Advance 1.294 1.252 0 1.202 1.238 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266.632 euro in 2024 which includes Inventories of 1.455 euro, Receivables of 1.025.963 euro and cash availability of 239.215 euro.
The company's Equity was valued at 238.012 euro, while total Liabilities amounted to 1.036.960 euro. Equity decreased by -77.515 euro, from 317.300 euro in 2023, to 238.012 in 2024.

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