Financial results - QUADRANT DEVELOPMENT INTERNATIONAL SRL

Financial Summary - Quadrant Development International Srl
Unique identification code: 17424132
Registration number: J29/757/2005
Nace: 4120
Sales - Ron
640.391
Net Profit - Ron
7.520
Employees
3
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Company Quadrant Development International Srl with Fiscal Code 17424132 recorded a turnover of 2024 of 640.391, with a net profit of 7.520 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quadrant Development International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 95.677 608.669 455.038 561.044 1.933.182 640.391
Total Income - EUR 110.986 0 75.973 15.277 106.350 599.816 471.541 561.045 1.936.346 679.990
Total Expenses - EUR 99.236 2.695 93.925 28.645 101.889 461.409 460.551 512.894 1.061.781 671.037
Gross Profit/Loss - EUR 11.751 -2.695 -17.952 -13.368 4.461 138.406 10.991 48.151 874.565 8.953
Net Profit/Loss - EUR 9.763 -2.695 -20.196 -13.827 1.591 132.048 6.531 42.821 761.873 7.520
Employees 0 0 0 0 0 1 4 4 5 3
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 -66.7%, from 1.933.182 euro in the year 2023, to 640.391 euro in 2024. The Net Profit decreased by -750.094 euro, from 761.873 euro in 2023, to 7.520 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 - Quadrant Development International Srl - CUI 17424132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.826 91.898 284 5.050 4.952 63.716 97.755 129.968 123.630 272.844
Current Assets 33.800 31.654 100.716 80.215 163.024 380.042 356.335 349.354 1.064.088 896.699
Inventories 0 0 0 0 35.436 16.940 16.564 0 0 12
Receivables 28.291 27.412 31.697 49.925 33.177 152.995 77.139 157.440 241.650 727.105
Cash 5.509 4.242 69.019 30.290 94.411 210.108 262.632 191.914 822.438 169.581
Shareholders Funds 76.941 73.461 52.022 37.240 38.110 169.435 172.209 58.829 770.333 798.419
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 50.616 50.524 48.979 48.024 129.866 256.015 264.865 405.413 454.766 360.166
Income in Advance 1.507 1.492 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 "4120 - 4120"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.699 euro in 2024 which includes Inventories of 12 euro, Receivables of 727.105 euro and cash availability of 169.581 euro.
The company's Equity was valued at 798.419 euro, while total Liabilities amounted to 360.166 euro. Equity increased by 32.391 euro, from 770.333 euro in 2023, to 798.419 in 2024.

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