Financial results - QUADRA PLACE MANAGEMENT SRL

Financial Summary - Quadra Place Management Srl
Unique identification code: 18641130
Registration number: J2023018275408
Nace: 6832
Sales - Ron
1.106.420
Net Profit - Ron
3.859
Employees
19
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Company Quadra Place Management Srl with Fiscal Code 18641130 recorded a turnover of 2024 of 1.106.420, with a net profit of 3.859 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quadra Place Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.955 279.175 320.587 382.714 489.819 851.068 899.061 886.705 994.427 1.106.420
Total Income - EUR 391.663 279.175 322.568 383.582 490.098 851.068 908.000 889.243 1.026.663 1.113.178
Total Expenses - EUR 382.719 260.717 306.591 358.852 489.358 817.814 894.594 872.304 1.021.379 1.108.564
Gross Profit/Loss - EUR 8.944 18.458 15.977 24.730 740 33.254 13.405 16.939 5.285 4.613
Net Profit/Loss - EUR 7.440 15.498 12.915 20.894 -4.161 24.956 4.325 8.492 512 3.859
Employees 9 9 9 8 12 18 20 20 19 19
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 11.9%, from 994.427 euro in the year 2023, to 1.106.420 euro in 2024. The Net Profit increased by 3.350 euro, from 512 euro in 2023, to 3.859 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 - Quadra Place Management Srl - CUI 18641130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.692 27.420 24.746 27.061 48.882 45.665 47.517 55.513 62.404 54.491
Current Assets 45.152 48.769 61.811 68.512 140.050 230.982 161.252 217.161 190.626 183.436
Inventories 383 379 467 946 16.286 22.445 32.031 17.349 26.469 1.195
Receivables 36.018 31.145 42.659 53.250 105.058 189.625 116.086 161.593 156.040 156.944
Cash 8.751 17.245 18.685 14.316 18.706 18.912 13.134 38.219 8.116 25.298
Shareholders Funds 26.612 33.952 30.852 33.174 52.469 65.203 67.109 65.260 56.248 59.786
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 44.211 42.250 55.705 62.407 121.267 211.566 141.667 207.486 196.781 178.161
Income in Advance 0 0 0 0 15.196 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.436 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 156.944 euro and cash availability of 25.298 euro.
The company's Equity was valued at 59.786 euro, while total Liabilities amounted to 178.161 euro. Equity increased by 3.852 euro, from 56.248 euro in 2023, to 59.786 in 2024.

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