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Financial results - QUATTRO ENGINEERING SOLUTIONS S.R.L.

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Financial Summary - Quattro Engineering Solutions S.r.l.
Unique identification code: 40691347
Registration number: J40/2415/2019
Nace: 4322
Sales - Ron
9.237.039
Net Profit - Ron
510.891
Employees
67
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Company Quattro Engineering Solutions S.r.l. with Fiscal Code 40691347 recorded a turnover of 2024 of 9.237.039, with a net profit of 510.891 and having an average number of employees of 67. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quattro Engineering Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 559.761 1.615.880 2.838.916 4.384.768 9.129.096 9.237.039
Total Income - EUR - - - - 657.794 1.560.764 2.985.501 4.600.967 8.731.882 10.610.520
Total Expenses - EUR - - - - 574.616 1.530.282 2.768.887 4.324.369 7.972.837 10.020.999
Gross Profit/Loss - EUR - - - - 83.177 30.482 216.613 276.598 759.045 589.521
Net Profit/Loss - EUR - - - - 77.580 22.935 186.051 232.846 637.015 510.891
Employees - - - - 4 13 21 33 51 67
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 1.8%, from 9.129.096 euro in the year 2023, to 9.237.039 euro in 2024. The Net Profit decreased by -122.564 euro, from 637.015 euro in 2023, to 510.891 in the last year.
Sales - Ron
Net Profit - Ron
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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 Engineering Solutions S.r.l. - CUI 40691347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.833 127.171 200.965 351.416 1.022.994 633.751
Current Assets - - - - 321.554 282.781 936.808 1.933.280 4.404.002 5.090.405
Inventories - - - - 121.843 66.433 295.074 656.938 483.461 1.985.875
Receivables - - - - 198.986 200.989 591.812 1.140.879 3.781.878 3.037.090
Cash - - - - 725 15.359 49.921 135.462 138.663 67.440
Shareholders Funds - - - - 79.687 101.111 281.258 235.280 639.441 915.031
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 284.700 308.841 856.515 2.049.416 4.787.555 4.794.305
Income in Advance - - - - 0 0 0 0 0 14.820
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.090.405 euro in 2024 which includes Inventories of 1.985.875 euro, Receivables of 3.037.090 euro and cash availability of 67.440 euro.
The company's Equity was valued at 915.031 euro, while total Liabilities amounted to 4.794.305 euro. Equity increased by 279.164 euro, from 639.441 euro in 2023, to 915.031 in 2024. The Debt Ratio was 83.8% in the year 2024.
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