Financial results - QTHERM SRL

Financial Summary - Qtherm Srl
Unique identification code: 15652436
Registration number: J2003002229127
Nace: 7112
Sales - Ron
145.888
Net Profit - Ron
108.239
Employees
2
Open Account
Company Qtherm Srl with Fiscal Code 15652436 recorded a turnover of 2024 of 145.888, with a net profit of 108.239 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qtherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.976 48.693 42.412 40.173 80.770 67.727 70.709 70.629 75.673 145.888
Total Income - EUR 65.006 48.735 42.515 40.221 81.027 67.819 72.072 70.677 75.746 147.464
Total Expenses - EUR 56.198 28.204 31.007 31.229 51.543 62.254 35.767 39.583 62.355 36.263
Gross Profit/Loss - EUR 8.808 20.531 11.508 8.992 29.483 5.565 36.306 31.094 13.392 111.201
Net Profit/Loss - EUR 6.858 19.688 10.595 8.589 28.676 4.938 35.642 30.401 12.786 108.239
Employees 2 2 2 2 2 2 1 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 93.9%, from 75.673 euro in the year 2023, to 145.888 euro in 2024. The Net Profit increased by 95.524 euro, from 12.786 euro in 2023, to 108.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Qtherm Srl

Rating financiar

Financial Rating -
QTHERM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Qtherm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Qtherm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Qtherm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Qtherm Srl - CUI 15652436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.771 13.166 11.810 27.322 14.384 11.896 7.943 4.684 6.144 8.529
Current Assets 164.850 190.848 201.579 166.308 184.718 159.409 181.145 147.861 140.174 199.904
Inventories 3.010 2.979 2.800 3.700 0 0 0 901 2.612 1.898
Receivables 133.048 141.775 145.967 115.559 122.224 121.518 142.022 115.430 127.508 174.005
Cash 28.792 46.093 52.812 47.049 62.494 37.891 39.123 31.531 10.055 24.002
Shareholders Funds 149.026 167.194 174.960 180.338 184.448 156.946 162.201 30.450 43.144 108.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.863 36.820 38.429 13.293 14.655 10.762 23.369 122.096 103.175 100.146
Income in Advance 0 0 0 0 0 3.598 3.518 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 "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.904 euro in 2024 which includes Inventories of 1.898 euro, Receivables of 174.005 euro and cash availability of 24.002 euro.
The company's Equity was valued at 108.287 euro, while total Liabilities amounted to 100.146 euro. Equity increased by 65.384 euro, from 43.144 euro in 2023, to 108.287 in 2024.

Risk Reports Prices

Reviews - Qtherm Srl

Comments - Qtherm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.