Financial results - CUANTUM DESIGN S.R.L.

Financial Summary - Cuantum Design S.r.l.
Unique identification code: 18647493
Registration number: J40/7480/2006
Nace: 7112
Sales - Ron
72.628
Net Profit - Ron
29.401
Employees
1
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Company Cuantum Design S.r.l. with Fiscal Code 18647493 recorded a turnover of 2024 of 72.628, with a net profit of 29.401 and having an average number of employees of 1. 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 - Cuantum Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.210 30.331 21.743 47.496 56.337 51.518 70.344 59.709 70.222 72.628
Total Income - EUR 48.210 30.331 21.748 47.547 56.344 52.028 71.234 60.919 75.538 73.341
Total Expenses - EUR 34.105 19.930 26.511 26.313 55.590 36.164 41.623 45.879 55.859 42.762
Gross Profit/Loss - EUR 14.105 10.401 -4.763 21.235 754 15.864 29.611 15.040 19.679 30.579
Net Profit/Loss - EUR 11.852 10.098 -4.981 20.760 191 15.380 28.922 14.455 19.082 29.401
Employees 4 4 4 3 3 3 3 3 3 1
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 increased by 4.0%, from 70.222 euro in the year 2023, to 72.628 euro in 2024. The Net Profit increased by 10.426 euro, from 19.082 euro in 2023, to 29.401 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 - Cuantum Design S.r.l. - CUI 18647493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.295 3.422 1.684 1.140 28.638 22.089 13.713 6.572 4.153
Current Assets 3.099 10.826 2.952 19.279 6.350 15.940 27.626 17.037 27.499 42.438
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 672 688 573 4.220 168 299 6.501 440 5.677 10.399
Cash 2.428 10.138 2.380 15.060 6.182 15.640 21.125 16.597 21.823 32.039
Shareholders Funds 524 10.298 -4.784 16.064 380 15.753 29.104 14.637 20.332 34.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.796 6.514 11.377 5.094 7.341 25.715 18.397 14.915 13.357 8.570
Income in Advance 0 0 0 0 0 3.330 2.407 1.562 708 3.379
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 42.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.399 euro and cash availability of 32.039 euro.
The company's Equity was valued at 34.944 euro, while total Liabilities amounted to 8.570 euro. Equity increased by 14.726 euro, from 20.332 euro in 2023, to 34.944 in 2024. The Debt Ratio was 18.3% in the year 2024.

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