Financial results - KVARC SRL

Financial Summary - Kvarc Srl
Unique identification code: 20960920
Registration number: J12/575/2007
Nace: 4399
Sales - Ron
104.494
Net Profit - Ron
-39.855
Employee
7
The most important financial indicators for the company Kvarc Srl - Unique Identification Number 20960920: sales in 2023 was 104.494 euro, registering a net profit of -39.855 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kvarc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.040 124.243 123.184 146.682 167.334 526.809 124.674 211.885 88.103 104.494
Total Income - EUR 85.080 128.982 129.741 146.770 167.441 526.915 125.215 211.883 88.103 104.508
Total Expenses - EUR 83.065 112.799 129.138 112.747 138.752 521.290 150.562 187.229 134.003 143.318
Gross Profit/Loss - EUR 2.015 16.183 603 34.024 28.689 5.625 -25.347 24.654 -45.900 -38.810
Net Profit/Loss - EUR 1.443 13.243 603 28.065 27.016 357 -26.528 22.789 -46.781 -39.855
Employees 7 11 12 14 8 10 10 11 10 7
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 increased by 19.0%, from 88.103 euro in the year 2022, to 104.494 euro in 2023.

Check the financial reports for the company - Kvarc Srl

Rating financiar

Financial Rating -
Kvarc Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kvarc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kvarc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kvarc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kvarc Srl - CUI 20960920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.436 116.627 124.177 124.310 124.233 129.026 123.003 117.819 112.980 87.472
Current Assets 20.965 25.721 18.156 29.593 54.294 39.921 43.910 59.982 38.783 44.323
Inventories 631 0 3.128 4.658 7.201 15.897 16.947 12.798 11.540 13.388
Receivables 12.121 19.941 8.910 22.091 44.060 3.045 2.987 24.516 8.813 9.185
Cash 8.213 5.780 6.118 2.844 3.033 20.979 23.976 22.668 18.431 21.750
Shareholders Funds 43.579 57.186 47.853 75.108 96.018 89.458 55.755 77.308 30.767 -9.182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.822 85.162 94.481 78.795 82.508 79.489 111.157 100.493 120.996 140.977
Income in Advance 0 0 0 0 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 "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 44.323 euro in 2023 which includes Inventories of 13.388 euro, Receivables of 9.185 euro and cash availability of 21.750 euro.
The company's Equity was valued at -9.182 euro, while total Liabilities amounted to 140.977 euro. Equity decreased by -39.855 euro, from 30.767 euro in 2022, to -9.182 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kvarc Srl

Comments - Kvarc Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.