Financial results - QED HOLDING SRL

Financial Summary - Qed Holding Srl
Unique identification code: 18513653
Registration number: J2006004884400
Nace: 6812
Sales - Ron
60.575
Net Profit - Ron
-43.530
Employees
2
Open Account
Company Qed Holding Srl with Fiscal Code 18513653 recorded a turnover of 2024 of 60.575, with a net profit of -43.530 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qed Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.676 0 22 0 - 0 - - 71.341 60.575
Total Income - EUR 6.683 0 6.967 2.454 - 2.046 - - 76.163 60.575
Total Expenses - EUR 27.866 2.541 12.058 40.549 - 225.776 - - 117.066 104.105
Gross Profit/Loss - EUR -21.184 -2.541 -5.091 -38.095 - -223.731 - - -40.904 -43.530
Net Profit/Loss - EUR -21.384 -2.541 -5.298 -38.120 - -223.731 - - -40.904 -43.530
Employees 5 0 1 1 - 2 - - 2 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 decreased by -14.6%, from 71.341 euro in the year 2023, to 60.575 euro in 2024.
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 - Qed Holding Srl - CUI 18513653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.149 9.258 169.443 442.988 - 539.071 - - 1.059.898 952.145
Current Assets 89.433 93.186 121.944 137.900 - 1.307.813 - - 627.314 685.173
Inventories 46.779 49.206 48.511 45.954 - 1.068.098 - - 355.466 399.826
Receivables 42.360 43.862 71.176 89.251 - 157.084 - - 258.099 269.075
Cash 294 118 2.257 2.695 - 82.631 - - 13.748 16.271
Shareholders Funds -59.745 -61.677 -66.023 -102.932 - 550.779 - - -807.033 -846.052
Social Capital 45 45 44 43 - 41 - - 101.082 100.517
Debts 156.857 167.615 360.846 687.192 - 1.336.609 - - 2.494.245 2.483.371
Income in Advance 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.173 euro in 2024 which includes Inventories of 399.826 euro, Receivables of 269.075 euro and cash availability of 16.271 euro.
The company's Equity was valued at -846.052 euro, while total Liabilities amounted to 2.483.371 euro. Equity decreased by -43.530 euro, from -807.033 euro in 2023, to -846.052 in 2024.

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