Financial results - JQH TECHNIK S.R.L.

Financial Summary - Jqh Technik S.r.l.
Unique identification code: 39095235
Registration number: J12/1109/2018
Nace: 4674
Sales - Ron
3.307
Net Profit - Ron
-985
Employees
1
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Company Jqh Technik S.r.l. with Fiscal Code 39095235 recorded a turnover of 2024 of 3.307, with a net profit of -985 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jqh Technik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.911 21.619 3.611 13.086 8.590 2.680 3.307
Total Income - EUR - - - 9.912 21.619 3.611 13.098 8.660 2.680 3.307
Total Expenses - EUR - - - 11.700 20.013 6.103 17.194 8.361 2.295 4.291
Gross Profit/Loss - EUR - - - -1.789 1.605 -2.492 -4.097 298 385 -985
Net Profit/Loss - EUR - - - -2.086 957 -2.600 -4.463 41 324 -985
Employees - - - 1 1 1 1 1 1 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 24.1%, from 2.680 euro in the year 2023, to 3.307 euro in 2024. The Net Profit decreased by -322 euro, from 324 euro in 2023, to 0 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 - Jqh Technik S.r.l. - CUI 39095235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 204 200 1.077 1.053 857 656 455
Current Assets - - - 20.848 17.959 16.077 31.147 31.636 25.204 41.741
Inventories - - - 11.759 8.311 7.565 18.300 21.054 15.245 30.542
Receivables - - - 6.647 6.018 5.367 5.688 5.765 5.749 5.753
Cash - - - 2.442 3.630 3.144 7.160 4.816 4.211 5.446
Shareholders Funds - - - -2.043 -1.047 -3.627 -8.009 -7.994 -7.646 -8.588
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.096 19.206 20.780 40.209 40.486 33.506 50.783
Income in Advance - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.741 euro in 2024 which includes Inventories of 30.542 euro, Receivables of 5.753 euro and cash availability of 5.446 euro.
The company's Equity was valued at -8.588 euro, while total Liabilities amounted to 50.783 euro. Equity decreased by -985 euro, from -7.646 euro in 2023, to -8.588 in 2024.

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