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
1.470.555
Net Profit - Ron
124.370
Employee
9
The most important financial indicators for the company Qvadra Constructions Consulting Srl - Unique Identification Number 20461289: sales in 2023 was 1.470.555 euro, registering a net profit of 124.370 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qvadra Constructions Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 428.898 31.977 267.518 894.372 1.236.184 1.212.079 1.019.841 1.609.943 2.397.718 1.470.555
Total Income - EUR 450.325 53.256 443.761 901.922 1.238.083 1.212.810 1.020.002 1.610.054 2.421.360 1.486.255
Total Expenses - EUR 497.503 120.348 325.952 740.668 974.396 974.531 884.771 1.238.333 2.104.699 1.341.418
Gross Profit/Loss - EUR -47.178 -67.091 117.809 161.254 263.687 238.279 135.231 371.720 316.661 144.837
Net Profit/Loss - EUR -47.178 -67.091 109.660 142.320 241.917 192.465 112.076 309.754 267.061 124.370
Employees 6 4 4 9 18 15 12 12 12 9
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 decreased by -38.5%, from 2.397.718 euro in the year 2022, to 1.470.555 euro in 2023. The Net Profit decreased by -141.881 euro, from 267.061 euro in 2022, to 124.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qvadra Constructions Consulting Srl - CUI 20461289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.267 146.887 68.858 98.433 109.388 90.385 91.560 674.990 700.515 687.848
Current Assets 133.227 98.596 262.177 387.335 365.500 404.626 224.197 501.881 367.239 420.737
Inventories 165 167 0 6.996 6.868 6.735 6.656 110.966 6.889 12.071
Receivables 66.467 32.788 189.613 313.270 292.757 310.078 147.469 336.563 334.137 377.111
Cash 66.595 65.641 72.564 67.069 65.876 87.813 70.072 54.352 26.212 31.555
Shareholders Funds 195.057 121.778 210.611 280.518 286.991 291.453 196.301 321.532 315.912 350.876
Social Capital 892 900 891 902 885 868 852 833 844 841
Debts 27.969 19.239 121.477 206.370 188.996 204.757 120.731 856.754 753.785 757.617
Income in Advance 125.594 105.551 0 0 0 0 0 0 0 2.691
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 "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 420.737 euro in 2023 which includes Inventories of 12.071 euro, Receivables of 377.111 euro and cash availability of 31.555 euro.
The company's Equity was valued at 350.876 euro, while total Liabilities amounted to 757.617 euro. Equity increased by 35.922 euro, from 315.912 euro in 2022, to 350.876 in 2023. The Debt Ratio was 68.2% in the year 2023.

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