Financial results - QUB EXPANDING S.R.L.

Financial Summary - Qub Expanding S.r.l.
Unique identification code: 40694246
Registration number: J12/728/2019
Nace: 4120
Sales - Ron
91.411
Net Profit - Ron
5
Employees
7
Open Account
Company Qub Expanding S.r.l. with Fiscal Code 40694246 recorded a turnover of 2024 of 91.411, with a net profit of 5 and having an average number of employees of 7. 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 - Qub Expanding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.713 75.428 47.344 35.481 109.795 91.411
Total Income - EUR - - - - 29.713 75.428 48.708 41.496 113.655 93.988
Total Expenses - EUR - - - - 12.184 31.939 79.516 66.429 84.812 92.129
Gross Profit/Loss - EUR - - - - 17.529 43.489 -30.808 -24.933 28.843 1.859
Net Profit/Loss - EUR - - - - 17.192 42.900 -31.223 -25.288 27.743 5
Employees - - - - 1 2 1 8 9 7
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 decreased by -16.3%, from 109.795 euro in the year 2023, to 91.411 euro in 2024. The Net Profit decreased by -27.583 euro, from 27.743 euro in 2023, to 5 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 - Qub Expanding S.r.l. - CUI 40694246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.950 28.183 18.582 49.025 44.304 41.441
Current Assets - - - - 13.810 39.048 18.087 14.780 20.132 19.203
Inventories - - - - 0 0 0 0 0 450
Receivables - - - - 0 8.493 9.612 3.759 6.958 14.211
Cash - - - - 13.810 30.555 8.475 11.021 13.174 4.541
Shareholders Funds - - - - 17.234 54.639 22.204 -3.015 24.737 14.771
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.526 12.592 14.465 66.820 39.700 45.873
Income in Advance - - - - 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 19.203 euro in 2024 which includes Inventories of 450 euro, Receivables of 14.211 euro and cash availability of 4.541 euro.
The company's Equity was valued at 14.771 euro, while total Liabilities amounted to 45.873 euro. Equity decreased by -9.828 euro, from 24.737 euro in 2023, to 14.771 in 2024.

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