Financial results - QUARK EXE S.R.L.

Financial Summary - Quark Exe S.r.l.
Unique identification code: 18746926
Registration number: J40/9374/2006
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-241
Employees
Open Account
Company Quark Exe S.r.l. with Fiscal Code 18746926 recorded a turnover of 2023 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quark Exe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.792 3.937 0 0 0 0 241 724 0 -
Total Income - EUR 4.792 3.937 0 0 0 0 241 724 0 -
Total Expenses - EUR 15.880 8.938 3.837 429 84 455 261 245 243 -
Gross Profit/Loss - EUR -11.088 -5.001 -3.837 -429 -84 -455 -20 479 -243 -
Net Profit/Loss - EUR -11.232 -5.080 -3.839 -429 -84 -455 -28 457 -243 -
Employees 2 2 1 1 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.
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 - Quark Exe S.r.l. - CUI 18746926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.134 13.989 13.753 13.500 13.385 13.131 12.840 12.880 12.841 -
Current Assets 150.006 145.294 139.935 136.867 134.071 131.406 128.714 129.837 129.442 -
Inventories 5.491 5.455 5.363 5.265 5.163 5.065 4.934 4.949 4.934 -
Receivables 91.593 87.414 83.080 81.060 79.345 77.635 75.913 76.872 75.917 -
Cash 52.922 52.425 51.491 50.542 49.563 48.706 47.867 48.015 48.590 -
Shareholders Funds 104.565 98.419 92.915 90.780 88.938 86.797 84.845 85.565 85.063 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 56.542 60.872 57.822 56.690 55.677 54.953 53.984 54.418 54.494 -
Income in Advance 3.039 3.008 2.957 2.903 2.847 2.793 2.731 2.739 2.731 -
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.442 euro in 2023 which includes Inventories of 4.934 euro, Receivables of 75.917 euro and cash availability of 48.590 euro.
The company's Equity was valued at 85.063 euro, while total Liabilities amounted to 54.494 euro. Equity decreased by -243 euro, from 85.565 euro in 2022, to 85.063 in 2023. The Debt Ratio was 38.3% in the year 2023.

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