Financial results - QUADRIO SRL

Financial Summary - Quadrio Srl
Unique identification code: 14625107
Registration number: J24/231/2002
Nace: 4222
Sales - Ron
12.967
Net Profit - Ron
-4.331
Employees
1
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Company Quadrio Srl with Fiscal Code 14625107 recorded a turnover of 2024 of 12.967, with a net profit of -4.331 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quadrio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.728 28.454 26.560 25.787 35.824 26.107 35.124 7.300 11.220 12.967
Total Income - EUR 77.728 28.454 26.561 26.698 37.370 27.567 41.547 19.733 19.208 21.338
Total Expenses - EUR 12.423 12.108 12.293 16.866 23.647 19.703 29.519 31.955 26.933 25.543
Gross Profit/Loss - EUR 65.304 16.346 14.268 9.833 13.723 7.864 12.028 -12.222 -7.725 -4.204
Net Profit/Loss - EUR 61.353 15.493 13.471 9.566 13.363 7.622 11.677 -12.295 -7.837 -4.331
Employees 1 2 1 1 1 1 2 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 16.2%, from 11.220 euro in the year 2023, to 12.967 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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QUADRIO SRL

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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 - Quadrio Srl - CUI 14625107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 297 690 2.249 2.212 6.759 53.637 40.947 28.155 15.849
Current Assets 64.674 19.089 31.781 57.376 113.278 118.349 46.127 3.476 13.186 7.886
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.702 2.764 2.696 2.877 47.008 44.736 948 46 1.495 948
Cash 42.972 16.325 29.085 54.499 66.270 73.613 45.179 3.430 11.691 6.938
Shareholders Funds 57.329 15.684 28.495 33.240 45.960 52.711 63.219 17.426 9.536 5.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.869 3.703 3.976 26.385 26.794 31.146 3.352 1.644 14.340 8.634
Income in Advance 0 0 0 0 42.737 41.251 33.193 25.382 17.520 9.974
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 948 euro and cash availability of 6.938 euro.
The company's Equity was valued at 5.151 euro, while total Liabilities amounted to 8.634 euro. Equity decreased by -4.331 euro, from 9.536 euro in 2023, to 5.151 in 2024. The Debt Ratio was 36.3% in the year 2024.

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