Company Quadral Capital Srl with Fiscal Code 17124763
recorded a turnover of 2024 of
113.888,
with a net profit of
93.197
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Quadral Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.557
20.158
35.797
19.824
16.233
30.650
45.467
60.331
64.573
113.888
Total Income - EUR
35.571
20.752
35.797
19.881
16.233
30.650
45.534
61.184
64.573
113.896
Total Expenses - EUR
31.022
21.668
24.411
21.721
13.350
15.075
17.928
18.830
18.260
17.508
Gross Profit/Loss - EUR
4.549
-916
11.386
-1.840
2.883
15.575
27.606
42.354
46.313
96.388
Net Profit/Loss - EUR
3.482
-1.531
11.027
-2.038
2.721
15.288
27.153
41.755
45.667
93.197
Employees
1
1
1
1
1
1
1
1
1
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 increased by 77.4%, from 64.573 euro in the year 2023, to 113.888 euro in 2024.
The Net Profit increased by 47.785 euro, from 45.667 euro in 2023, to 93.197 in the last year.
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Financial Rating - QUADRAL CAPITAL SRL
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Financial Reports - Quadral Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Quadral Capital Srl - CUI 17124763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.344
20.513
43.462
43.387
42.920
42.399
44.973
44.644
44.464
44.708
Current Assets
12.833
16.331
25.134
12.883
8.655
9.212
12.078
73.379
45.791
108.480
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.284
6.472
21.857
7.604
7.302
7.163
9.195
62.393
39.282
93.072
Cash
6.549
9.858
3.277
5.279
1.353
2.049
2.882
10.986
6.509
15.409
Shareholders Funds
-43.146
-44.237
-32.461
-33.904
-30.527
-14.660
12.818
42.530
46.441
93.967
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.323
81.081
101.057
90.174
82.102
66.271
44.232
75.492
43.814
59.222
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.480 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.072 euro and cash availability of
15.409 euro.
The company's Equity was valued at
93.967 euro, while total Liabilities amounted to
59.222 euro.
Equity increased by 47.785 euro, from 46.441 euro in 2023, to 93.967 in 2024.
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