The most important financial indicators for the company Quattro Pavimente Tehnice Srl - Unique Identification Number 17712070:
sales in 2023 was
1.795.838
euro, registering a net profit of
131.211
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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.
In the last year of activity, the sales increased by 15.9%, from 1.553.884 euro in the year 2022, to 1.795.838 euro in 2023.
The Net Profit increased by 29.349 euro, from 102.172 euro in 2022, to 131.211 in the last year.
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 Pavimente Tehnice Srl - CUI 17712070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.077
37.180
15.072
15.189
11.941
6.719
3.032
10.123
7.298
4.427
Current Assets
844.346
808.704
356.298
369.941
292.396
251.437
116.580
405.952
722.506
510.623
Inventories
257.999
293.145
189.170
191.874
153.539
143.314
61.123
159.193
454.035
404.940
Receivables
566.704
514.365
139.284
175.133
135.946
96.297
30.587
235.761
267.122
96.384
Cash
19.643
1.195
27.844
2.934
2.910
11.826
24.871
10.998
1.349
9.299
Shareholders Funds
-220.019
-308.144
-853.673
-1.085.512
-616.959
-720.888
-692.093
-625.138
-524.905
-392.102
Social Capital
26.327
26.547
26.276
25.831
25.357
24.866
24.395
23.854
23.928
23.855
Debts
1.140.924
1.154.784
1.225.043
1.470.642
921.296
979.060
822.997
1.041.213
1.254.709
907.153
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
"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
510.623 euro in 2023 which includes Inventories of
404.940 euro, Receivables of
96.384 euro and cash availability of
9.299 euro.
The company's Equity was valued at
-392.102 euro, while total Liabilities amounted to
907.153 euro.
Equity increased by 131.211 euro, from -524.905 euro in 2022, to -392.102 in 2023.
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