Financial results - SOLAR TERM QZ-ANDREI S.R.L.

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Financial Summary - Solar Term Qz-Andrei S.r.l.
Unique identification code: 46832437
Registration number: J39/985/2022
Nace: 4322
Sales - Ron
34.679
Net Profit - Ron
9.083
Employee
2
Open Account
The most important financial indicators for the company Solar Term Qz-Andrei S.r.l. - Unique Identification Number 46832437: sales in 2023 was 34.679 euro, registering a net profit of 9.083 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solar Term Qz-Andrei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 199 34.679
Total Income - EUR - - - - - - - - 3.844 45.264
Total Expenses - EUR - - - - - - - - 4.106 35.833
Gross Profit/Loss - EUR - - - - - - - - -263 9.431
Net Profit/Loss - EUR - - - - - - - - -265 9.083
Employees - - - - - - - - 0 2
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 17,404.1%, from 199 euro in the year 2022, to 34.679 euro in 2023. The Net Profit increased by 9.083 euro, from 0 euro in 2022, to 9.083 in the last year.
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Solar Term Qz-Andrei S.r.l.

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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 - Solar Term Qz-Andrei S.r.l. - CUI 46832437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.095 14.149 - - - - - - - -
Current Assets - - - - - - - - 8.081 10.227
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.358 1.779
Cash - - - - - - - - 5.723 8.448
Shareholders Funds - - - - - - - - -224 8.860
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.563 24.110
Income in Advance - - - - - - - - 20.891 10.352
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.227 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.779 euro and cash availability of 8.448 euro.
The company's Equity was valued at 8.860 euro, while total Liabilities amounted to 24.110 euro. Equity increased by 9.083 euro, from -224 euro in 2022, to 8.860 in 2023. The Debt Ratio was 55.7% in the year 2023.
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