Financial results - QBINK S.R.L.

Financial Summary - Qbink S.r.l.
Unique identification code: 40422888
Registration number: J29/241/2019
Nace: 4120
Sales - Ron
144.437
Net Profit - Ron
4.130
Employees
2
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Company Qbink S.r.l. with Fiscal Code 40422888 recorded a turnover of 2024 of 144.437, with a net profit of 4.130 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qbink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 142.668 223.009 85.609 126.551 99.886 144.437
Total Income - EUR - - - - 142.922 223.383 85.592 126.551 120.442 126.456
Total Expenses - EUR - - - - 116.328 182.884 72.157 86.361 101.412 119.562
Gross Profit/Loss - EUR - - - - 26.594 40.499 13.436 40.190 19.030 6.894
Net Profit/Loss - EUR - - - - 25.167 38.354 12.682 37.541 18.161 4.130
Employees - - - - 7 9 5 1 1 2
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 increased by 45.4%, from 99.886 euro in the year 2023, to 144.437 euro in 2024. The Net Profit decreased by -13.929 euro, from 18.161 euro in 2023, to 4.130 in the last 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 - Qbink S.r.l. - CUI 40422888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.765 3.663 2.696 1.772 34.604 34.056
Current Assets - - - - 51.968 56.282 69.367 61.104 66.812 53.792
Inventories - - - - 0 300 13.511 13.553 33.742 15.126
Receivables - - - - 45.704 32.020 31.942 34.065 31.896 31.968
Cash - - - - 6.264 23.962 23.914 13.486 1.175 6.698
Shareholders Funds - - - - 25.209 38.404 50.234 45.347 62.764 52.973
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.524 21.542 21.829 17.529 38.653 34.875
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.792 euro in 2024 which includes Inventories of 15.126 euro, Receivables of 31.968 euro and cash availability of 6.698 euro.
The company's Equity was valued at 52.973 euro, while total Liabilities amounted to 34.875 euro. Equity decreased by -9.439 euro, from 62.764 euro in 2023, to 52.973 in 2024.

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