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Financial results - QUATERNION - PRODUCTION & CONSULTING S.R.L.

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Financial Summary - Quaternion - Production & Consulting S.r.l.
Unique identification code: 40737770
Registration number: J2019000504027
Nace: 6210
Sales - Ron
8.845
Net Profit - Ron
-9.691
Employees
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Company Quaternion - Production & Consulting S.r.l. with Fiscal Code 40737770 recorded a turnover of 2024 of 8.845, with a net profit of -9.691 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quaternion - Production & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.326 11.081 13.322 30.757 21.773 8.845
Total Income - EUR - - - - 10.326 13.082 13.322 30.757 21.773 8.845
Total Expenses - EUR - - - - 242 653 3.391 3.281 18.723 18.536
Gross Profit/Loss - EUR - - - - 10.084 12.429 9.930 27.476 3.050 -9.691
Net Profit/Loss - EUR - - - - 9.774 12.097 9.531 26.553 2.209 -9.691
Employees - - - - 0 0 0 0 0 0
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 -59.1%, from 21.773 euro in the year 2023, to 8.845 euro in 2024. The Net Profit decreased by -2.196 euro, from 2.209 euro in 2023, to 0 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 - Quaternion - Production & Consulting S.r.l. - CUI 40737770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 2.768 1.804 905 1.061 693
Current Assets - - - - 9.955 9.477 19.649 41.644 17.956 7.071
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.320 0 144 145 5.305 611
Cash - - - - 7.635 9.477 19.505 41.499 12.651 6.460
Shareholders Funds - - - - 9.816 12.146 21.408 41.944 17.553 7.764
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 152 98 45 604 1.464 0
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 611 euro and cash availability of 6.460 euro.
The company's Equity was valued at 7.764 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.691 euro, from 17.553 euro in 2023, to 7.764 in 2024.
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