Financial results - QR ESTATE INVESTMENT S.R.L.

Financial Summary - Qr Estate Investment S.r.l.
Unique identification code: 41658799
Registration number: J40/12433/2019
Nace: 4939
Sales - Ron
10.476
Net Profit - Ron
1.397
Employees
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Company Qr Estate Investment S.r.l. with Fiscal Code 41658799 recorded a turnover of 2024 of 10.476, with a net profit of 1.397 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qr Estate Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.721 644 12.958 21.212 5.310 10.476
Total Income - EUR - - - - 1.735 644 12.958 23.177 5.310 10.476
Total Expenses - EUR - - - - 2.243 324 2.965 4.417 4.896 8.764
Gross Profit/Loss - EUR - - - - -508 320 9.993 18.760 414 1.711
Net Profit/Loss - EUR - - - - -561 301 9.612 18.156 249 1.397
Employees - - - - 0 0 0 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 increased by 98.4%, from 5.310 euro in the year 2023, to 10.476 euro in 2024. The Net Profit increased by 1.149 euro, from 249 euro in 2023, to 1.397 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 - Qr Estate Investment S.r.l. - CUI 41658799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 218 632 9.525 18.386 4.074 5.675
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 9.515 17.560 1.900 1.100
Cash - - - - 218 632 10 826 2.174 4.575
Shareholders Funds - - - - -518 -208 9.409 18.204 3.033 4.475
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 736 840 116 182 1.041 1.200
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.100 euro and cash availability of 4.575 euro.
The company's Equity was valued at 4.475 euro, while total Liabilities amounted to 1.200 euro. Equity increased by 1.458 euro, from 3.033 euro in 2023, to 4.475 in 2024.

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