Financial results - QUADRAT GRUP SRL

Financial Summary - Quadrat Grup Srl
Unique identification code: 17040476
Registration number: J40/91/2006
Nace: 7311
Sales - Ron
26.475
Net Profit - Ron
8.740
Employees
1
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Company Quadrat Grup Srl with Fiscal Code 17040476 recorded a turnover of 2024 of 26.475, with a net profit of 8.740 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 - Quadrat Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.604 13.466 16.938 19.272 22.548 21.637 37.527 37.693 34.673 26.475
Total Income - EUR 45.608 13.487 17.095 19.203 22.549 21.637 37.621 37.693 34.674 26.475
Total Expenses - EUR 24.926 13.003 13.022 15.815 14.306 16.512 34.708 21.695 14.538 17.475
Gross Profit/Loss - EUR 20.682 484 4.074 3.388 8.243 5.125 2.913 15.998 20.136 9.000
Net Profit/Loss - EUR 19.313 79 3.904 3.195 8.019 4.919 2.537 15.629 19.796 8.740
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 decreased by -23.2%, from 34.673 euro in the year 2023, to 26.475 euro in 2024. The Net Profit decreased by -10.945 euro, from 19.796 euro in 2023, to 8.740 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 - Quadrat Grup Srl - CUI 17040476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.290 1.752 414 2.050 841 0 1.589 778 175 0
Current Assets 27.920 24.876 15.765 17.435 26.237 32.451 33.997 30.682 25.259 13.338
Inventories 0 0 1.170 993 1.328 796 0 0 0 0
Receivables 7.396 9.365 8.609 10.353 9.820 10.977 12.642 10.565 13.674 5.453
Cash 20.523 15.511 5.986 6.089 15.090 20.678 21.356 20.117 11.585 7.885
Shareholders Funds 23.846 23.682 13.587 16.533 24.232 28.692 30.592 24.008 19.844 8.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.363 2.946 2.592 2.952 2.847 3.760 4.994 7.453 5.590 4.550
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 13.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.453 euro and cash availability of 7.885 euro.
The company's Equity was valued at 8.789 euro, while total Liabilities amounted to 4.550 euro. Equity decreased by -10.945 euro, from 19.844 euro in 2023, to 8.789 in 2024.

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