Company Quality Design By Icb S.r.l. with Fiscal Code 45904624
recorded a turnover of 2024 of
39.033,
with a net profit of
-6.070
and having an average number of employees of
3.
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 -
Quality Design By Icb S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.201
25.508
39.033
Total Income - EUR
-
-
-
-
-
-
-
5.201
25.508
39.033
Total Expenses - EUR
-
-
-
-
-
-
-
4.248
27.308
44.698
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
953
-1.800
-5.665
Net Profit/Loss - EUR
-
-
-
-
-
-
-
850
-2.056
-6.070
Employees
-
-
-
-
-
-
-
1
2
3
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 53.9%, from 25.508 euro in the year 2023, to 39.033 euro in 2024.
Check the financial reports for the company - Quality Design By Icb S.r.l.
Financial Rating - QUALITY DESIGN BY ICB S.R.L.
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Financial Rating
Payment Limits - Quality Design By Icb S.r.l.
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Prob. of insolvency - Quality Design By Icb S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Quality Design By Icb S.r.l.
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 -
Quality Design By Icb S.r.l. - CUI 45904624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
8
0
421
Current Assets
-
-
-
-
-
-
-
1.521
3.246
3.982
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
618
1.521
1.929
Cash
-
-
-
-
-
-
-
903
1.724
2.053
Shareholders Funds
-
-
-
-
-
-
-
891
-1.167
-7.231
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
686
2.189
3.850
Income in Advance
-
-
-
-
-
-
-
0
2.224
7.788
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
3.982 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.929 euro and cash availability of
2.053 euro.
The company's Equity was valued at
-7.231 euro, while total Liabilities amounted to
3.850 euro.
Equity decreased by -6.070 euro, from -1.167 euro in 2023, to -7.231 in 2024.
The Debt Ratio was 87.4% in the year 2024.
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