Financial results - KVARC SRL

Financial Summary - Kvarc Srl
Unique identification code: 20960920
Registration number: J2007000575123
Nace: 4399
Sales - Ron
71.768
Net Profit - Ron
-42.810
Employees
6
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Company Kvarc Srl with Fiscal Code 20960920 recorded a turnover of 2024 of 71.768, with a net profit of -42.810 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kvarc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.243 123.184 146.682 167.334 526.809 124.674 211.885 88.103 104.494 71.768
Total Income - EUR 128.982 129.741 146.770 167.441 526.915 125.215 211.883 88.103 104.508 71.792
Total Expenses - EUR 112.799 129.138 112.747 138.752 521.290 150.562 187.229 134.003 143.318 113.506
Gross Profit/Loss - EUR 16.183 603 34.024 28.689 5.625 -25.347 24.654 -45.900 -38.810 -41.714
Net Profit/Loss - EUR 13.243 603 28.065 27.016 357 -26.528 22.789 -46.781 -39.855 -42.810
Employees 11 12 14 8 10 10 11 10 7 6
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 decreased by -30.9%, from 104.494 euro in the year 2023, to 71.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Kvarc Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kvarc Srl - CUI 20960920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.627 124.177 124.310 124.233 129.026 123.003 117.819 112.980 87.472 95.098
Current Assets 25.721 18.156 29.593 54.294 39.921 43.910 59.982 38.783 44.323 26.051
Inventories 0 3.128 4.658 7.201 15.897 16.947 12.798 11.540 13.388 9.233
Receivables 19.941 8.910 22.091 44.060 3.045 2.987 24.516 8.813 9.185 5.740
Cash 5.780 6.118 2.844 3.033 20.979 23.976 22.668 18.431 21.750 11.078
Shareholders Funds 57.186 47.853 75.108 96.018 89.458 55.755 77.308 30.767 -9.182 -51.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.162 94.481 78.795 82.508 79.489 111.157 100.493 120.996 140.977 173.088
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.051 euro in 2024 which includes Inventories of 9.233 euro, Receivables of 5.740 euro and cash availability of 11.078 euro.
The company's Equity was valued at -51.940 euro, while total Liabilities amounted to 173.088 euro. Equity decreased by -42.810 euro, from -9.182 euro in 2023, to -51.940 in 2024.

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