Financial results - QUADRA CONCEPT SRL

Financial Summary - Quadra Concept Srl
Unique identification code: 33373618
Registration number: J2014008271403
Nace: 7112
Sales - Ron
50.536
Net Profit - Ron
-12.624
Employees
1
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Company Quadra Concept Srl with Fiscal Code 33373618 recorded a turnover of 2024 of 50.536, with a net profit of -12.624 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.592 267.298 148.928 183.778 1.133.756 230.205 142.303 83.513 116.224 50.536
Total Income - EUR 291.783 252.055 169.393 292.091 1.230.429 345.455 221.628 124.581 135.166 50.560
Total Expenses - EUR 169.052 181.353 150.346 246.450 815.152 337.719 213.469 140.657 124.641 62.719
Gross Profit/Loss - EUR 122.732 70.702 19.048 45.641 415.277 7.736 8.159 -16.075 10.526 -12.159
Net Profit/Loss - EUR 104.088 59.174 17.577 43.764 398.350 6.488 6.756 -16.936 9.334 -12.624
Employees 7 12 9 11 10 11 8 5 5 1
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 -56.3%, from 116.224 euro in the year 2023, to 50.536 euro in 2024. The Net Profit decreased by -9.282 euro, from 9.334 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quadra Concept Srl - CUI 33373618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.216 32.671 25.255 18.162 26.183 20.991 11.536 10.162 5.243 3.478
Current Assets 167.073 153.684 115.792 264.625 511.182 701.551 595.187 635.276 628.033 589.727
Inventories 32.953 15.966 69.924 211.004 326.410 463.234 538.643 570.387 576.433 570.685
Receivables 7.888 10.609 18.990 26.546 107.982 114.396 19.554 41.669 31.909 13.562
Cash 126.232 127.109 26.878 27.075 76.790 123.922 36.990 23.221 19.691 5.481
Shareholders Funds 103.758 65.771 11.207 50.131 404.557 403.376 184.250 167.886 176.712 163.100
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 68.892 121.924 85.199 255.316 184.132 159.649 322.741 356.607 349.574 335.315
Income in Advance 25.341 2.968 46.758 4.025 3.947 177.904 108.675 122.684 110.054 97.187
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.727 euro in 2024 which includes Inventories of 570.685 euro, Receivables of 13.562 euro and cash availability of 5.481 euro.
The company's Equity was valued at 163.100 euro, while total Liabilities amounted to 335.315 euro. Equity decreased by -12.624 euro, from 176.712 euro in 2023, to 163.100 in 2024. The Debt Ratio was 56.3% in the year 2024.

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