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
2.680
Net Profit - Ron
324
Employee
1
The most important financial indicators for the company Jqh Technik S.r.l. - Unique Identification Number 39095235: sales in 2023 was 2.680 euro, registering a net profit of 324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jqh Technik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.911 21.619 3.611 13.086 8.590 2.680
Total Income - EUR - - - - 9.912 21.619 3.611 13.098 8.660 2.680
Total Expenses - EUR - - - - 11.700 20.013 6.103 17.194 8.361 2.295
Gross Profit/Loss - EUR - - - - -1.789 1.605 -2.492 -4.097 298 385
Net Profit/Loss - EUR - - - - -2.086 957 -2.600 -4.463 41 324
Employees - - - - 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. 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 -68.7%, from 8.590 euro in the year 2022, to 2.680 euro in 2023. The Net Profit increased by 283 euro, from 41 euro in 2022, to 324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jqh Technik S.r.l. - CUI 39095235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 204 200 1.077 1.053 857 656
Current Assets - - - - 20.848 17.959 16.077 31.147 31.636 25.204
Inventories - - - - 11.759 8.311 7.565 18.300 21.054 15.245
Receivables - - - - 6.647 6.018 5.367 5.688 5.765 5.749
Cash - - - - 2.442 3.630 3.144 7.160 4.816 4.211
Shareholders Funds - - - - -2.043 -1.047 -3.627 -8.009 -7.994 -7.646
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23.096 19.206 20.780 40.209 40.486 33.506
Income in Advance - - - - 0 0 0 0 0 0
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 "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 25.204 euro in 2023 which includes Inventories of 15.245 euro, Receivables of 5.749 euro and cash availability of 4.211 euro.
The company's Equity was valued at -7.646 euro, while total Liabilities amounted to 33.506 euro. Equity increased by 323 euro, from -7.994 euro in 2022, to -7.646 in 2023.

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