Financial results - QUANTUM AMBIENTAL CONSTRUCT SRL

Financial Summary - Quantum Ambiental Construct Srl
Unique identification code: 35992165
Registration number: J23/1747/2016
Nace: 4120
Sales - Ron
278.362
Net Profit - Ron
-817.985
Employees
1
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Company Quantum Ambiental Construct Srl with Fiscal Code 35992165 recorded a turnover of 2022 of 278.362, with a net profit of -817.985 and having an average number of employees of 1. 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 - Quantum Ambiental Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.821 48.012 47.077 29.203 0 102.490 280.777 - -
Total Income - EUR - 48.821 48.012 47.077 29.203 0 102.490 280.777 - -
Total Expenses - EUR - 12.786 3.381 2.246 6.242 10 18.662 1.103.110 - -
Gross Profit/Loss - EUR - 36.035 44.631 44.831 22.961 -10 83.828 -822.333 - -
Net Profit/Loss - EUR - 35.235 43.929 44.360 22.669 -10 82.823 -825.084 - -
Employees - 1 1 1 1 0 4 1 - -
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 173.1%, from 102.490 euro in the year 2021, to 280.777 euro in 2022. The Net Profit decreased by -83.080 euro, from 82.823 euro in 2021, to 0 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 - Quantum Ambiental Construct Srl - CUI 35992165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 997 3.947 - -
Current Assets - 37.372 80.472 123.994 143.688 140.913 357.998 182.620 - -
Inventories - 649 638 626 614 603 3.152 3.162 - -
Receivables - 2.184 0 0 864 848 14.871 20.601 - -
Cash - 34.539 79.834 123.368 142.210 139.462 339.975 158.858 - -
Shareholders Funds - 35.279 78.611 121.529 141.845 139.145 218.883 -605.523 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 2.093 1.861 2.465 1.844 1.768 11.853 516.376 - -
Income in Advance - 0 0 0 0 0 128.259 275.714 - -
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 182.620 euro in 2022 which includes Inventories of 3.162 euro, Receivables of 20.601 euro and cash availability of 158.858 euro.
The company's Equity was valued at -605.523 euro, while total Liabilities amounted to 516.376 euro. Equity decreased by -825.084 euro, from 218.883 euro in 2021, to -605.523 in 2022. The Debt Ratio was 276.8% in the year 2022.

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