Financial results - Q PROPERTIES RUM SRL

Financial Summary - Q Properties Rum Srl
Unique identification code: 22694965
Registration number: J2008001054138
Nace: 6811
Sales - Ron
251
Net Profit - Ron
-53.732
Employees
1
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Company Q Properties Rum Srl with Fiscal Code 22694965 recorded a turnover of 2024 of 251, with a net profit of -53.732 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Properties Rum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438 356 818 720 214 210 232 411 253 251
Total Income - EUR 438 356 818 1.505.695 214 210 232 411 253 251
Total Expenses - EUR 547 2.284 4.349 1.380.758 17.482 908 291 237 4.048 53.981
Gross Profit/Loss - EUR -110 -1.928 -3.531 124.937 -17.268 -698 -59 173 -3.795 -53.730
Net Profit/Loss - EUR -123 -1.939 -3.555 108.379 -17.268 -704 -66 161 -3.798 -53.732
Employees 0 0 0 1 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year.
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 Properties Rum Srl - CUI 22694965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987.528 977.456 960.916 158.926 155.848 152.893 149.503 149.967 149.512 148.676
Current Assets 2.771 5.593 12.102 30.897 14.954 12.013 11.681 11.922 8.624 9.716
Inventories 35 35 0 0 0 17 16 16 16 16
Receivables 1.931 1.916 1.879 5.311 8.205 8.043 7.857 7.870 7.843 7.797
Cash 804 3.642 10.223 25.586 6.749 3.954 3.807 4.036 764 1.903
Shareholders Funds -19.258 -21.000 -24.200 84.622 65.716 63.766 62.286 62.640 58.652 4.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.009.556 1.004.050 997.219 105.200 105.086 101.140 98.897 99.248 99.483 153.800
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.716 euro in 2024 which includes Inventories of 16 euro, Receivables of 7.797 euro and cash availability of 1.903 euro.
The company's Equity was valued at 4.592 euro, while total Liabilities amounted to 153.800 euro. Equity decreased by -53.732 euro, from 58.652 euro in 2023, to 4.592 in 2024.

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