Financial results - QVADRA CONSTRUCTIONS CONSULTING SRL

Financial Summary - Qvadra Constructions Consulting Srl
Unique identification code: 20461289
Registration number: J40/318/2007
Nace: 7112
Sales - Ron
1.232.994
Net Profit - Ron
163.503
Employees
7
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Company Qvadra Constructions Consulting Srl with Fiscal Code 20461289 recorded a turnover of 2024 of 1.232.994, with a net profit of 163.503 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qvadra Constructions Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.977 267.518 894.372 1.236.184 1.212.079 1.019.841 1.609.943 2.397.718 1.470.555 1.232.994
Total Income - EUR 53.256 443.761 901.922 1.238.083 1.212.810 1.020.002 1.610.054 2.421.360 1.486.255 1.844.152
Total Expenses - EUR 120.348 325.952 740.668 974.396 974.531 884.771 1.238.333 2.104.699 1.341.418 1.650.386
Gross Profit/Loss - EUR -67.091 117.809 161.254 263.687 238.279 135.231 371.720 316.661 144.837 193.766
Net Profit/Loss - EUR -67.091 109.660 142.320 241.917 192.465 112.076 309.754 267.061 124.370 163.503
Employees 4 4 9 18 15 12 12 12 9 7
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 -15.7%, from 1.470.555 euro in the year 2023, to 1.232.994 euro in 2024. The Net Profit increased by 39.829 euro, from 124.370 euro in 2023, to 163.503 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 - Qvadra Constructions Consulting Srl - CUI 20461289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.887 68.858 98.433 109.388 90.385 91.560 674.990 700.515 687.848 73.863
Current Assets 98.596 262.177 387.335 365.500 404.626 224.197 501.881 367.239 420.737 292.668
Inventories 167 0 6.996 6.868 6.735 6.656 110.966 6.889 12.071 10.983
Receivables 32.788 189.613 313.270 292.757 310.078 147.469 336.563 334.137 377.111 256.763
Cash 65.641 72.564 67.069 65.876 87.813 70.072 54.352 26.212 31.555 24.923
Shareholders Funds 121.778 210.611 280.518 286.991 291.453 196.301 321.532 315.912 350.876 171.634
Social Capital 900 891 902 885 868 852 833 844 841 836
Debts 19.239 121.477 206.370 188.996 204.757 120.731 856.754 753.785 757.617 196.348
Income in Advance 105.551 0 0 0 0 0 0 0 2.691 952
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.668 euro in 2024 which includes Inventories of 10.983 euro, Receivables of 256.763 euro and cash availability of 24.923 euro.
The company's Equity was valued at 171.634 euro, while total Liabilities amounted to 196.348 euro. Equity decreased by -177.281 euro, from 350.876 euro in 2023, to 171.634 in 2024. The Debt Ratio was 53.2% in the year 2024.

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