Financial results - QUARZ DAN & MANU SRL

Financial Summary - Quarz Dan & Manu Srl
Unique identification code: 38040762
Registration number: J27/881/2017
Nace: 4120
Sales - Ron
24.189
Net Profit - Ron
4.467
Employees
1
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Company Quarz Dan & Manu Srl with Fiscal Code 38040762 recorded a turnover of 2024 of 24.189, with a net profit of 4.467 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 - Quarz Dan & Manu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.928 14.590 16.511 19.108 21.565 23.805 20.677 24.189
Total Income - EUR - - 12.928 14.590 16.511 19.623 21.565 27.912 20.677 24.198
Total Expenses - EUR - - 12.218 12.724 14.632 17.081 15.176 17.543 21.792 19.494
Gross Profit/Loss - EUR - - 710 1.866 1.879 2.542 6.389 10.369 -1.115 4.704
Net Profit/Loss - EUR - - 482 1.643 1.714 2.362 6.345 10.095 -1.291 4.467
Employees - - 1 1 1 1 1 1 1 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 17.6%, from 20.677 euro in the year 2023, to 24.189 euro in 2024. The Net Profit increased by 4.467 euro, from 0 euro in 2023, to 4.467 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 - Quarz Dan & Manu Srl - CUI 38040762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.223 4.141 2.249 1.103 615 6.501 5.034 3.525
Current Assets - - 1.516 3.184 3.458 4.092 7.074 13.049 2.787 5.188
Inventories - - 0 178 0 0 0 0 0 0
Receivables - - 0 1.391 0 0 303 7.441 0 503
Cash - - 1.516 1.615 3.458 4.092 6.771 5.608 2.787 4.685
Shareholders Funds - - 525 2.159 2.467 4.782 7.383 10.144 1.404 5.863
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.213 5.166 3.240 413 307 9.406 6.417 2.850
Income in Advance - - 0 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 "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 5.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 4.685 euro.
The company's Equity was valued at 5.863 euro, while total Liabilities amounted to 2.850 euro. Equity increased by 4.467 euro, from 1.404 euro in 2023, to 5.863 in 2024.

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