Company Quattro Pavimente Tehnice Srl with Fiscal Code 17712070
recorded a turnover of 2024 of
1.412.808,
with a net profit of
29.329
and having an average number of employees of
12.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Quattro Pavimente Tehnice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.531.997
1.330.988
892.272
1.666.824
1.450.535
1.218.917
1.166.817
1.553.884
1.795.838
1.412.808
Total Income - EUR
1.635.622
1.290.475
893.780
2.172.869
1.454.915
1.220.086
1.164.940
1.553.704
1.800.018
1.433.088
Total Expenses - EUR
1.721.911
1.839.146
1.140.058
1.721.202
1.570.792
1.204.958
1.113.333
1.451.532
1.668.806
1.401.077
Gross Profit/Loss - EUR
-86.289
-548.671
-246.278
451.668
-115.877
15.128
51.608
102.172
131.211
32.011
Net Profit/Loss - EUR
-86.289
-548.671
-246.284
448.632
-115.877
15.128
51.608
102.172
131.211
29.329
Employees
9
20
12
17
14
14
15
13
12
12
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 decreased by -20.9%, from 1.795.838 euro in the year 2023, to 1.412.808 euro in 2024.
The Net Profit decreased by -101.149 euro, from 131.211 euro in 2023, to 29.329 in the last year.
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Financial Reports - Quattro Pavimente Tehnice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Quattro Pavimente Tehnice Srl - CUI 17712070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.180
15.072
15.189
11.941
6.719
3.032
10.123
7.298
4.427
64.979
Current Assets
808.704
356.298
369.941
292.396
251.437
116.580
405.952
722.506
510.623
393.319
Inventories
293.145
189.170
191.874
153.539
143.314
61.123
159.193
454.035
404.940
211.593
Receivables
514.365
139.284
175.133
135.946
96.297
30.587
235.761
267.122
96.384
96.592
Cash
1.195
27.844
2.934
2.910
11.826
24.871
10.998
1.349
9.299
85.134
Shareholders Funds
-308.144
-853.673
-1.085.512
-616.959
-720.888
-692.093
-625.138
-524.905
-392.102
-360.582
Social Capital
26.547
26.276
25.831
25.357
24.866
24.395
23.854
23.928
23.855
23.722
Debts
1.154.784
1.225.043
1.470.642
921.296
979.060
822.997
1.041.213
1.254.709
907.153
819.006
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
393.319 euro in 2024 which includes Inventories of
211.593 euro, Receivables of
96.592 euro and cash availability of
85.134 euro.
The company's Equity was valued at
-360.582 euro, while total Liabilities amounted to
819.006 euro.
Equity increased by 29.329 euro, from -392.102 euro in 2023, to -360.582 in 2024.
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