Financial results - QUARTIER AZUGA S.A.

Financial Summary - Quartier Azuga S.a.
Unique identification code: 45578617
Registration number: J2022000681230
Nace: 6812
Sales - Ron
4.813.371
Net Profit - Ron
823.898
Employees
3
Open Account
Company Quartier Azuga S.a. with Fiscal Code 45578617 recorded a turnover of 2024 of 4.813.371, with a net profit of 823.898 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quartier Azuga S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 4.813.371
Total Income - EUR - - - - - - - 745.642 4.874.489 11.859.752
Total Expenses - EUR - - - - - - - 745.706 4.901.779 10.896.587
Gross Profit/Loss - EUR - - - - - - - -64 -27.290 963.164
Net Profit/Loss - EUR - - - - - - - -69 -27.290 823.898
Employees - - - - - - - 1 3 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.
Sales - Ron
Net Profit - Ron
Employees

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QUARTIER AZUGA S.A.

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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 - Quartier Azuga S.a. - CUI 45578617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.515.813 2.525.503 2.151.962
Current Assets - - - - - - - 1.394.240 7.420.426 19.851.541
Inventories - - - - - - - 825.051 5.704.553 12.523.375
Receivables - - - - - - - 378.790 802.824 3.692.184
Cash - - - - - - - 190.399 913.049 3.635.982
Shareholders Funds - - - - - - - 1.829.326 1.799.598 2.615.280
Social Capital - - - - - - - 29.439 32.459 34.119
Debts - - - - - - - 2.080.728 8.146.331 19.388.223
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.851.541 euro in 2024 which includes Inventories of 12.523.375 euro, Receivables of 3.692.184 euro and cash availability of 3.635.982 euro.
The company's Equity was valued at 2.615.280 euro, while total Liabilities amounted to 19.388.223 euro. Equity increased by 825.740 euro, from 1.799.598 euro in 2023, to 2.615.280 in 2024.

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