Company Q Power Heat Systems Srl with Fiscal Code 34516872
recorded a turnover of 2024 of
-475,
with a net profit of
-83.061
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Q Power Heat Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
75.548
194.135
237.713
172.071
177.386
121.220
76.579
-475
Total Income - EUR
0
0
103.886
194.140
343.560
172.071
177.386
121.220
84.073
-475
Total Expenses - EUR
3.425
7.479
62.767
133.779
278.906
132.461
107.626
115.347
80.494
82.585
Gross Profit/Loss - EUR
-3.425
-7.479
41.119
60.361
64.654
39.610
69.760
5.873
3.579
-83.061
Net Profit/Loss - EUR
-3.425
-7.479
40.041
59.212
62.734
38.034
67.986
4.895
2.870
-83.061
Employees
1
1
2
6
7
5
4
2
1
0
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 -100.6%, from 76.579 euro in the year 2023, to -475 euro in 2024.
The Net Profit decreased by -2.854 euro, from 2.870 euro in 2023, to 0 in the last year.
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Financial Reports - Q Power Heat Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Q Power Heat Systems Srl - CUI 34516872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111
32
15.652
306.131
264.431
248.144
272.992
216.415
159.434
115.280
Current Assets
96
840
268.101
337.285
429.949
297.590
413.857
326.764
261.970
235.842
Inventories
0
0
2.419
35.665
76.609
77.882
76.155
75.215
73.909
73.496
Receivables
47
839
265.518
301.792
349.447
219.653
337.660
251.522
188.036
162.393
Cash
49
2
164
-173
3.893
55
42
27
25
-48
Shareholders Funds
-3.375
-10.817
38.113
69.526
283.579
316.237
377.211
383.275
384.983
299.771
Social Capital
49
51
8.756
8.596
219.160
215.005
210.237
210.889
210.250
209.075
Debts
3.582
11.899
67.783
466.903
311.819
233.585
316.192
261.457
199.575
195.933
Income in Advance
0
668
184.425
123.439
124.254
20.596
17.583
36.500
6.065
23.691
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
"2530 - 2530"
CAEN Financial Year
2530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.842 euro in 2024 which includes Inventories of
73.496 euro, Receivables of
162.393 euro and cash availability of
-48 euro.
The company's Equity was valued at
299.771 euro, while total Liabilities amounted to
195.933 euro.
Equity decreased by -83.061 euro, from 384.983 euro in 2023, to 299.771 in 2024.
The Debt Ratio was 37.7% in the year 2024.
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