Financial results - "QUATTRO CONSULT" SRL

Financial Summary - "Quattro Consult" Srl
Unique identification code: 14571155
Registration number: J14/74/2002
Nace: 7022
Sales - Ron
83.566
Net Profit - Ron
-23.180
Employees
2
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Company "Quattro Consult" Srl with Fiscal Code 14571155 recorded a turnover of 2024 of 83.566, with a net profit of -23.180 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Quattro Consult" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.639 32.198 133.682 80.812 64.742 35.082 71.941 62.758 5.840 83.566
Total Income - EUR 12.519 33.669 152.694 80.812 71.380 46.711 90.967 70.991 63.069 226.996
Total Expenses - EUR 47.296 32.216 124.313 70.282 70.252 46.349 47.407 43.012 61.579 249.141
Gross Profit/Loss - EUR -34.777 1.453 28.382 10.530 1.128 362 43.560 27.980 1.490 -22.144
Net Profit/Loss - EUR -34.777 485 26.858 9.537 504 113 42.937 27.491 1.378 -23.180
Employees 2 0 2 1 2 3 3 2 1 2
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 1,339.0%, from 5.840 euro in the year 2023, to 83.566 euro in 2024. The Net Profit decreased by -1.370 euro, from 1.378 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 - "Quattro Consult" Srl - CUI 14571155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.219 83.295 122.740 104.315 104.528 105.230 97.827 99.968 658.309 487.606
Current Assets 98.153 90.790 98.912 115.388 115.690 102.426 102.278 92.273 471.960 105.702
Inventories 12.960 12.828 6.055 36.699 0 0 0 0 0 0
Receivables 85.000 77.692 92.723 78.426 113.841 98.013 96.381 86.664 465.476 100.182
Cash 193 271 134 263 1.849 4.413 5.896 5.609 6.485 5.520
Shareholders Funds -35.338 -34.492 -7.155 2.513 -130 -3.285 39.725 27.540 24.729 371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.896 209.691 208.849 196.353 199.777 194.657 144.457 144.897 777.224 408.413
Income in Advance 22.939 22.706 24.086 21.912 21.487 21.080 20.613 20.687 328.792 185.281
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 "7022 - 7022"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.182 euro and cash availability of 5.520 euro.
The company's Equity was valued at 371 euro, while total Liabilities amounted to 408.413 euro. Equity decreased by -24.219 euro, from 24.729 euro in 2023, to 371 in 2024. The Debt Ratio was 68.7% in the year 2024.

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