Financial results - QSI HEAT PIPE SRL

Financial Summary - Qsi Heat Pipe Srl
Unique identification code: 34806027
Registration number: J08/1220/2015
Nace: 2521
Sales - Ron
-
Net Profit - Ron
-45.487
Employees
Open Account
Company Qsi Heat Pipe Srl with Fiscal Code 34806027 recorded a turnover of 2021 of - , with a net profit of -45.487 and having an average number of employees of - . The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qsi Heat Pipe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.561 21.755 71.546 86.622 0 19.381 0 - - -
Total Income - EUR 9.561 22.146 74.140 86.624 0 19.381 0 - - -
Total Expenses - EUR 26.357 541.987 183.125 420.753 -227.594 76.479 45.740 - - -
Gross Profit/Loss - EUR -16.796 -519.841 -108.985 -334.128 227.594 -57.098 -45.740 - - -
Net Profit/Loss - EUR -17.087 -520.276 -109.719 -334.995 227.594 -57.679 -45.740 - - -
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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QSI HEAT PIPE SRL

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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 - Qsi Heat Pipe Srl - CUI 34806027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.721 300.026 272.008 223.691 178.334 133.653 90.415 - - -
Current Assets 180.536 125.771 -327.752 101.817 34.875 17.408 14.900 - - -
Inventories 0 6.720 6.681 54 53 52 51 - - -
Receivables 36.375 101.078 98.979 94.227 18.489 17.161 8.825 - - -
Cash 144.161 17.973 -433.411 7.536 16.334 195 6.024 - - -
Shareholders Funds -17.042 -537.143 -637.773 -961.868 -715.646 -759.759 -788.650 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 340.299 962.940 582.029 1.287.376 928.856 910.820 893.965 - - -
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.900 euro in 2021 which includes Inventories of 51 euro, Receivables of 8.825 euro and cash availability of 6.024 euro.
The company's Equity was valued at -788.650 euro, while total Liabilities amounted to 893.965 euro. Equity decreased by -45.740 euro, from -759.759 euro in 2020, to -788.650 in 2021.

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