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Financial results - QUADRA CASA SRL

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Financial Summary - Quadra Casa Srl
Unique identification code: 35290411
Registration number: J2015014730401
Nace: 7413
Sales - Ron
7.814.902
Net Profit - Ron
319.557
Employees
22
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Company Quadra Casa Srl with Fiscal Code 35290411 recorded a turnover of 2024 of 7.814.902, with a net profit of 319.557 and having an average number of employees of 22. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quadra Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 193.288 601.442 326.847 1.196.371 1.968.605 3.420.994 3.902.279 4.317.457 7.814.902
Total Income - EUR 0 193.573 602.310 440.431 1.210.404 1.996.799 3.617.095 4.024.732 4.682.169 7.942.730
Total Expenses - EUR 4.414 175.746 499.489 391.793 1.113.327 1.873.750 3.129.341 3.464.873 4.321.072 7.530.738
Gross Profit/Loss - EUR -4.414 17.827 102.821 48.638 97.077 123.049 487.754 559.859 361.097 411.992
Net Profit/Loss - EUR -4.414 11.933 97.153 44.819 89.246 101.488 418.703 467.611 279.835 319.557
Employees 0 1 3 3 5 6 7 12 15 22
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 82.0%, from 4.317.457 euro in the year 2023, to 7.814.902 euro in 2024. The Net Profit increased by 41.285 euro, from 279.835 euro in 2023, to 319.557 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quadra Casa Srl - CUI 35290411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 37 327.394 748.615 743.818 1.241.859 2.789.647 3.329.973 4.083.692 4.358.094
Current Assets 10.034 115.558 293.650 455.085 684.444 1.209.429 1.072.973 6.466.809 7.961.123 8.985.911
Inventories 0 36.669 142.748 400.797 504.616 713.661 538.181 5.085.492 7.083.211 7.411.727
Receivables 0 46.045 92.172 51.778 137.153 270.088 349.113 1.153.203 814.880 1.568.890
Cash 10.034 32.844 58.730 2.510 42.675 225.679 185.678 228.114 63.032 5.295
Shareholders Funds 6.834 18.698 115.535 158.233 238.094 335.068 988.921 1.453.565 1.728.992 2.038.886
Social Capital 0 11.134 10.945 10.745 10.537 10.337 252.689 253.473 252.704 251.292
Debts 3.384 96.898 826.012 1.081.441 1.230.096 2.227.862 2.879.880 8.827.530 10.324.860 11.312.006
Income in Advance 0 0 0 0 0 0 0 0 0 1.352
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.985.911 euro in 2024 which includes Inventories of 7.411.727 euro, Receivables of 1.568.890 euro and cash availability of 5.295 euro.
The company's Equity was valued at 2.038.886 euro, while total Liabilities amounted to 11.312.006 euro. Equity increased by 319.557 euro, from 1.728.992 euro in 2023, to 2.038.886 in 2024. The Debt Ratio was 84.7% in the year 2024.
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