Financial results - QUATRA ESCAVACIONES SRL

Financial Summary - Quatra Escavaciones Srl
Unique identification code: 27891798
Registration number: J20/23/2011
Nace: 812
Sales - Ron
21.179
Net Profit - Ron
2.188
Employees
1
Open Account
Company Quatra Escavaciones Srl with Fiscal Code 27891798 recorded a turnover of 2024 of 21.179, with a net profit of 2.188 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quatra Escavaciones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.492 29.545 28.025 28.322 16.721 11.314 10.916 8.809 12.562 21.179
Total Income - EUR 21.492 29.545 28.025 28.322 16.721 11.314 11.159 8.809 12.562 21.179
Total Expenses - EUR 18.649 26.298 29.905 25.792 13.226 8.704 10.759 8.397 14.534 18.845
Gross Profit/Loss - EUR 2.843 3.246 -1.880 2.530 3.496 2.609 399 412 -1.972 2.335
Net Profit/Loss - EUR 2.198 2.951 -2.161 2.110 3.068 2.393 230 174 -1.972 2.188
Employees 1 2 2 1 1 1 0 0 0 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 69.5%, from 12.562 euro in the year 2023, to 21.179 euro in 2024. The Net Profit increased by 2.188 euro, from 0 euro in 2023, to 2.188 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 - Quatra Escavaciones Srl - CUI 27891798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646 639 628 617 605 594 580 582 580 577
Current Assets 4.878 8.064 6.658 7.472 7.642 9.665 7.523 3.908 8.098 12.726
Inventories 3.522 3.655 4.914 3.301 1.377 2.257 2.205 2.253 1.698 6.689
Receivables 0 2.018 919 903 998 868 635 637 496 536
Cash 1.356 2.392 825 3.269 5.267 6.540 4.683 1.019 5.904 5.501
Shareholders Funds -2.846 134 -2.029 118 3.184 5.517 5.624 5.816 3.827 5.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.370 8.570 9.315 7.970 5.063 4.742 3.389 4.027 4.852 7.310
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.726 euro in 2024 which includes Inventories of 6.689 euro, Receivables of 536 euro and cash availability of 5.501 euro.
The company's Equity was valued at 5.993 euro, while total Liabilities amounted to 7.310 euro. Equity increased by 2.188 euro, from 3.827 euro in 2023, to 5.993 in 2024.

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