Financial results - QUADRANTE PROIECTARE ŞI CONSULTANŢĂ S.R.L.

Financial Summary - Quadrante Proiectare Şi Consultanţă S.r.l.
Unique identification code: 16310237
Registration number: J2004005528404
Nace: 7112
Sales - Ron
2.941.978
Net Profit - Ron
1.132.253
Employees
14
Open Account
Company Quadrante Proiectare Şi Consultanţă S.r.l. with Fiscal Code 16310237 recorded a turnover of 2024 of 2.941.978, with a net profit of 1.132.253 and having an average number of employees of 14. 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 - Quadrante Proiectare Şi Consultanţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.121.203 315.644 339.013 209.617 284.059 379.066 92.476 389.791 1.401.930 2.941.978
Total Income - EUR 1.123.976 411.189 269.241 220.749 253.138 379.261 172.127 858.011 1.490.566 2.324.111
Total Expenses - EUR 852.209 335.916 263.620 212.851 238.719 334.426 167.235 250.210 1.008.300 988.799
Gross Profit/Loss - EUR 271.768 75.273 5.621 7.898 14.419 44.835 4.892 607.800 482.266 1.335.312
Net Profit/Loss - EUR 227.987 63.046 2.000 5.577 11.888 41.304 3.965 603.902 441.867 1.132.253
Employees 7 9 6 6 5 5 8 6 7 14
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 111.0%, from 1.401.930 euro in the year 2023, to 2.941.978 euro in 2024. The Net Profit increased by 692.856 euro, from 441.867 euro in 2023, to 1.132.253 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 - Quadrante Proiectare Şi Consultanţă S.r.l. - CUI 16310237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.084 5.640 2.541 834 159 4.808 26.229 112.975 233.935 595.000
Current Assets 735.452 613.305 541.080 559.852 610.766 874.299 658.511 933.779 1.511.209 1.826.881
Inventories 0 94.498 21.891 32.234 0 803.707 79.470 547.261 627.644 0
Receivables 679.309 460.512 464.627 448.843 585.525 0 576.324 263.786 287.242 963.532
Cash 56.143 58.296 54.562 78.776 25.241 70.592 2.718 122.731 596.322 863.349
Shareholders Funds 251.223 311.707 308.433 308.350 314.266 349.612 345.824 950.799 1.389.783 2.074.871
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 498.101 376.745 309.181 316.564 363.486 530.866 338.916 97.901 56.031 350.811
Income in Advance 73.770 6.012 5.796 5.689 0 5.582 0 0 303.245 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 "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 1.826.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 963.532 euro and cash availability of 863.349 euro.
The company's Equity was valued at 2.074.871 euro, while total Liabilities amounted to 350.811 euro. Equity increased by 692.856 euro, from 1.389.783 euro in 2023, to 2.074.871 in 2024.

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