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Financial results - QUATTRO TOTAL CONS SRL

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Financial Summary - Quattro Total Cons Srl
Unique identification code: 37737860
Registration number: J12/3569/2017
Nace: 4120
Sales - Ron
44.393
Net Profit - Ron
8.993
Employees
2
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Company Quattro Total Cons Srl with Fiscal Code 37737860 recorded a turnover of 2024 of 44.393, with a net profit of 8.993 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quattro Total Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.177 6.963 34.364 13.616 41.634 50.495 60.563 44.393
Total Income - EUR - - 5.177 6.963 34.364 13.616 41.634 50.495 60.563 44.393
Total Expenses - EUR - - 4.710 11.392 28.273 35.487 33.740 38.954 53.102 35.023
Gross Profit/Loss - EUR - - 467 -4.430 6.091 -21.870 7.894 11.541 7.461 9.370
Net Profit/Loss - EUR - - 415 -4.499 5.747 -22.005 7.478 11.036 6.868 8.993
Employees - - 1 2 3 4 4 5 5 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 decreased by -26.3%, from 60.563 euro in the year 2023, to 44.393 euro in 2024. The Net Profit increased by 2.163 euro, from 6.868 euro in 2023, to 8.993 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 Total Cons Srl - CUI 37737860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 0 0 0 0 0 5.636 4.216
Current Assets - - 1.299 1.126 8.600 676 13.232 21.799 10.165 12.347
Inventories - - 0 0 0 0 23 0 0 0
Receivables - - 0 0 0 568 122 122 1.145 4.148
Cash - - 1.299 1.126 8.600 108 13.087 21.677 9.021 8.199
Shareholders Funds - - 459 -4.049 1.777 -20.261 -12.334 -1.337 5.535 11.179
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 882 5.174 6.823 20.937 25.566 23.136 10.266 5.384
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.148 euro and cash availability of 8.199 euro.
The company's Equity was valued at 11.179 euro, while total Liabilities amounted to 5.384 euro. Equity increased by 5.676 euro, from 5.535 euro in 2023, to 11.179 in 2024.
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