Financial results - Q MINING SRL

Financial Summary - Q Mining Srl
Unique identification code: 37715420
Registration number: J33/990/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-21.178
Employees
1
Open Account
Company Q Mining Srl with Fiscal Code 37715420 recorded a turnover of 2024 of - , with a net profit of -21.178 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.170 12.211 119.918 69.413 160.433 41.324 0
Total Income - EUR - - 0 23.093 36.058 121.589 69.416 160.434 41.326 1
Total Expenses - EUR - - 489 27.439 35.353 68.897 60.942 126.646 60.182 21.179
Gross Profit/Loss - EUR - - -489 -4.346 706 52.692 8.474 33.788 -18.855 -21.178
Net Profit/Loss - EUR - - -489 -4.407 584 51.528 7.780 32.222 -19.207 -21.178
Employees - - 1 2 2 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Q MINING SRL

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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 Mining Srl - CUI 37715420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.056 5.110 999 47.097 87.364 75.690 63.922
Current Assets - - 47 1.435 6.135 71.240 49.590 36.919 14.858 364
Inventories - - 0 0 0 0 246 0 0 0
Receivables - - 1 0 2.785 62.007 43.842 28.775 13.074 192
Cash - - 46 1.435 3.350 9.233 5.502 8.145 1.784 172
Shareholders Funds - - -445 -4.845 -4.167 47.458 32.960 65.284 43.320 28.826
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 493 6.280 13.708 24.781 63.728 59.000 47.229 35.460
Income in Advance - - 0 26.056 1.703 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364 euro in 2024 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of 172 euro.
The company's Equity was valued at 28.826 euro, while total Liabilities amounted to 35.460 euro. Equity decreased by -14.252 euro, from 43.320 euro in 2023, to 28.826 in 2024.

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