Financial results - QUADRIO SRL

Financial Summary - Quadrio Srl
Unique identification code: 14625107
Registration number: J24/231/2002
Nace: 4222
Sales - Ron
11.220
Net Profit - Ron
-7.837
Employee
1
The most important financial indicators for the company Quadrio Srl - Unique Identification Number 14625107: sales in 2023 was 11.220 euro, registering a net profit of -7.837 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quadrio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.403 77.728 28.454 26.560 25.787 35.824 26.107 35.124 7.300 11.220
Total Income - EUR 17.403 77.728 28.454 26.561 26.698 37.370 27.567 41.547 19.733 19.208
Total Expenses - EUR 13.606 12.423 12.108 12.293 16.866 23.647 19.703 29.519 31.955 26.933
Gross Profit/Loss - EUR 3.797 65.304 16.346 14.268 9.833 13.723 7.864 12.028 -12.222 -7.725
Net Profit/Loss - EUR 3.275 61.353 15.493 13.471 9.566 13.363 7.622 11.677 -12.295 -7.837
Employees 1 1 2 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.2%, from 7.300 euro in the year 2022, to 11.220 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quadrio Srl - CUI 14625107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 743 525 297 690 2.249 2.212 6.759 53.637 40.947 28.155
Current Assets 1.895 64.674 19.089 31.781 57.376 113.278 118.349 46.127 3.476 13.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.798 21.702 2.764 2.696 2.877 47.008 44.736 948 46 1.495
Cash 97 42.972 16.325 29.085 54.499 66.270 73.613 45.179 3.430 11.691
Shareholders Funds -3.991 57.329 15.684 28.495 33.240 45.960 52.711 63.219 17.426 9.536
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.628 7.869 3.703 3.976 26.385 26.794 31.146 3.352 1.644 14.340
Income in Advance 0 0 0 0 0 42.737 41.251 33.193 25.382 17.520
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.495 euro and cash availability of 11.691 euro.
The company's Equity was valued at 9.536 euro, while total Liabilities amounted to 14.340 euro. Equity decreased by -7.837 euro, from 17.426 euro in 2022, to 9.536 in 2023. The Debt Ratio was 34.6% in the year 2023.

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