Financial results - QUATRO P SRL

Financial Summary - Quatro P Srl
Unique identification code: 13757940
Registration number: J2001000095304
Nace: 4100
Sales - Ron
4.600.386
Net Profit - Ron
416.416
Employees
15
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Company Quatro P Srl with Fiscal Code 13757940 recorded a turnover of 2024 of 4.600.386, with a net profit of 416.416 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quatro P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 20.755 70.097 985.280 1.967.081 3.109.986 4.600.386
Total Income - EUR 0 0 0 29.119 60.647 105.758 974.173 2.019.100 3.179.711 4.638.670
Total Expenses - EUR 0 0 342 8.219 28.653 31.189 713.432 1.595.195 2.943.972 4.160.809
Gross Profit/Loss - EUR 0 0 -342 20.899 31.994 74.569 260.740 423.905 235.739 477.861
Net Profit/Loss - EUR 0 0 -342 20.899 31.406 74.033 252.919 394.369 183.604 416.416
Employees 0 0 0 0 0 2 13 28 48 15
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 48.8%, from 3.109.986 euro in the year 2023, to 4.600.386 euro in 2024. The Net Profit increased by 233.838 euro, from 183.604 euro in 2023, to 416.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUATRO P SRL

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Quatro P 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 - Quatro P Srl - CUI 13757940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.269 15.113 14.857 14.585 13.307 28.737 175.988 576.392 509.206 381.430
Current Assets 4.074 4.032 3.787 16.877 40.706 117.459 529.276 833.799 1.409.798 2.649.519
Inventories 0 0 0 12.433 36.945 47.015 152.967 15.403 82.849 39.292
Receivables 3.884 3.845 3.779 1.534 3.052 6.360 303.149 688.507 1.083.379 2.243.897
Cash 190 188 7 2.910 709 64.084 73.160 129.889 243.570 366.330
Shareholders Funds -1.411 -1.397 -1.715 19.216 50.312 123.392 373.574 394.491 333.717 748.268
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 20.754 20.542 20.359 12.246 3.701 25.410 309.366 991.333 1.585.287 2.282.681
Income in Advance 0 0 0 0 0 0 22.324 24.367 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 "4100 - 4100"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.649.519 euro in 2024 which includes Inventories of 39.292 euro, Receivables of 2.243.897 euro and cash availability of 366.330 euro.
The company's Equity was valued at 748.268 euro, while total Liabilities amounted to 2.282.681 euro. Equity increased by 416.416 euro, from 333.717 euro in 2023, to 748.268 in 2024.

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