The most important financial indicators for the company Quattro Investment Project Srl - Unique Identification Number 24115083:
sales in 2023 was
-
euro, registering a net profit of
-1.489
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Investment Project Srl - CUI 24115083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
309.369
311.629
308.451
303.231
297.666
291.902
286.368
280.018
280.886
280.035
Current Assets
34.641
33.736
33.392
32.498
31.206
26.510
21.535
22.045
21.175
21.111
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.551
17.108
17.757
17.574
17.251
13.447
16.861
20.288
20.108
20.047
Cash
20.091
16.628
15.634
14.924
13.955
13.063
4.674
1.757
1.067
1.064
Shareholders Funds
-327.924
-333.147
-347.015
-370.024
-364.947
-379.893
-383.057
-390.299
-396.874
-397.160
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
671.933
679.112
688.857
705.753
693.819
698.305
690.960
692.362
698.936
698.305
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.047 euro and cash availability of
1.064 euro.
The company's Equity was valued at
-397.160 euro, while total Liabilities amounted to
698.305 euro.
Equity decreased by -1.489 euro, from -396.874 euro in 2022, to -397.160 in 2023.
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