Financial results - Q-7 SRL

Financial Summary - Q-7 Srl
Unique identification code: 788376
Registration number: J32/1451/1991
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-9.019
Employees
1
Open Account
Company Q-7 Srl with Fiscal Code 788376 recorded a turnover of 2024 of - , with a net profit of -9.019 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q-7 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.553 61.647 63.294 60.646 50.853 17.630 0 5.925 18.065 0
Total Income - EUR 60.139 62.112 63.482 60.645 50.884 18.063 0 5.925 22.697 0
Total Expenses - EUR 57.883 61.409 62.116 54.543 55.602 19.325 293 4.689 19.257 9.019
Gross Profit/Loss - EUR 2.257 704 1.365 6.102 -4.718 -1.262 -293 1.236 3.440 -9.019
Net Profit/Loss - EUR 454 83 576 5.496 -5.227 -1.535 -293 1.177 3.204 -9.019
Employees 6 6 6 4 4 2 0 0 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.
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 - Q-7 Srl - CUI 788376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 155 0 495 374 0 0 0 10 0
Current Assets 5.995 6.801 7.231 10.704 8.345 6.000 5.691 9.662 9.151 5.732
Inventories 41 41 40 0 0 0 0 1.258 7.398 5.639
Receivables 3.969 2.964 3.004 5.730 6.680 5.981 5.674 8.350 1.698 94
Cash 1.984 3.797 4.187 4.974 1.664 19 17 53 54 -1
Shareholders Funds 16 98 672 5.639 304 -1.237 -1.502 1.313 172 -8.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.946 7.459 6.559 5.560 8.415 7.237 7.192 8.349 8.988 14.581
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 "2511 - 2511"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.732 euro in 2024 which includes Inventories of 5.639 euro, Receivables of 94 euro and cash availability of -1 euro.
The company's Equity was valued at -8.848 euro, while total Liabilities amounted to 14.581 euro. Equity decreased by -9.020 euro, from 172 euro in 2023, to -8.848 in 2024.

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