Financial results - EURO Q SERV S.R.L.

Financial Summary - Euro Q Serv S.r.l.
Unique identification code: 14662431
Registration number: J13/1268/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
421
Employees
Open Account
Company Euro Q Serv S.r.l. with Fiscal Code 14662431 recorded a turnover of 2024 of - , with a net profit of 421 and having an average number of employees of - . 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 - Euro Q Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.508 340.577 373.988 164.331 210.099 138.855 102.777 44.782 181.424 0
Total Income - EUR 252.309 341.808 374.297 168.988 210.540 148.844 104.327 46.499 181.564 1.420
Total Expenses - EUR 246.410 337.642 363.883 166.160 203.186 242.634 114.934 65.684 156.500 1.000
Gross Profit/Loss - EUR 5.900 4.166 10.413 2.829 7.353 -93.790 -10.607 -19.185 25.064 421
Net Profit/Loss - EUR 5.900 4.166 6.673 1.140 5.251 -95.184 -11.637 -19.650 23.250 421
Employees 12 20 22 17 14 14 7 7 2 0
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.
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 - Euro Q Serv S.r.l. - CUI 14662431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.737 16.693 16.996 12.216 6.580 3.624 4.628 6.596 84 17
Current Assets 155.503 170.288 222.757 221.834 230.561 68.767 52.068 15.252 19.491 20.672
Inventories 25.487 22.573 43.417 75.530 87.272 15.046 16.102 0 0 0
Receivables 101.076 122.840 156.805 115.099 113.843 28.770 30.501 10.923 15.078 14.769
Cash 28.940 24.875 22.535 31.206 29.446 24.952 5.465 4.329 4.413 5.903
Shareholders Funds 93.305 96.519 94.647 94.049 97.478 447 -11.200 -48.743 -25.345 -24.783
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 81.525 90.461 146.565 141.617 139.664 71.944 67.897 70.579 44.921 45.472
Income in Advance 0 0 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.769 euro and cash availability of 5.903 euro.
The company's Equity was valued at -24.783 euro, while total Liabilities amounted to 45.472 euro. Equity increased by 421 euro, from -25.345 euro in 2023, to -24.783 in 2024.

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