Financial results - Q SOLAR ONE SRL

Financial Summary - Q Solar One Srl
Unique identification code: 26315207
Registration number: J2021008514401
Nace: 3511
Sales - Ron
245.575
Net Profit - Ron
32.743
Employees
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Company Q Solar One Srl with Fiscal Code 26315207 recorded a turnover of 2024 of 245.575, with a net profit of 32.743 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Solar One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.785 83.384 123.341 157.497 160.826 127.205 152.674 261.452 257.600 245.575
Total Income - EUR 41.583 474.519 483.047 439.548 396.304 292.392 412.967 612.074 551.605 552.241
Total Expenses - EUR 71.850 627.336 534.556 482.284 544.871 462.242 521.858 637.060 586.593 519.498
Gross Profit/Loss - EUR -30.267 -152.817 -51.509 -42.736 -148.567 -169.850 -108.891 -24.986 -34.989 32.743
Net Profit/Loss - EUR -30.267 -153.651 -52.743 -42.878 -148.567 -169.850 -108.891 -24.986 -34.989 32.743
Employees 8 9 7 8 5 5 4 0 0 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 -4.1%, from 257.600 euro in the year 2023, to 245.575 euro in 2024. The Net Profit increased by 32.743 euro, from 0 euro in 2023, to 32.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Q Solar One Srl - CUI 26315207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.164.073 6.536.909 5.993.310 5.529.461 5.084.351 4.737.342 4.419.413 4.459.283 4.305.208 3.326.568
Current Assets 55.390 55.126 83.820 109.064 151.494 166.396 74.677 428.535 119.745 647.849
Inventories 2.225 1.133 0 0 6 6 0 0 0 0
Receivables 45.763 52.238 79.974 108.454 151.261 160.688 51.039 31.152 12.465 12.008
Cash 7.402 1.755 3.846 610 226 5.701 23.638 397.382 107.280 635.841
Shareholders Funds 1.770.973 1.599.261 1.519.456 1.448.694 1.272.155 1.078.188 994.064 972.162 925.835 953.404
Social Capital 2.240.720 2.217.868 2.180.338 2.140.324 2.098.959 2.059.168 2.013.504 2.019.751 2.013.626 2.002.372
Debts 601.833 4.993.108 541.058 490.027 568.267 659.672 568.537 1.212.483 1.040.834 812.864
Income in Advance 4.846.657 4.406.093 4.016.616 3.702.512 3.395.423 3.165.877 2.931.489 2.703.173 2.458.284 2.209.176
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.008 euro and cash availability of 635.841 euro.
The company's Equity was valued at 953.404 euro, while total Liabilities amounted to 812.864 euro. Equity increased by 32.743 euro, from 925.835 euro in 2023, to 953.404 in 2024. The Debt Ratio was 20.4% in the year 2024.

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