Financial results - QUEEN RIO EXPERT SRL

Financial Summary - Queen Rio Expert Srl
Unique identification code: 33604070
Registration number: J24/889/2014
Nace: 4120
Sales - Ron
433.353
Net Profit - Ron
135.147
Employees
5
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Company Queen Rio Expert Srl with Fiscal Code 33604070 recorded a turnover of 2023 of 433.353, with a net profit of 135.147 and having an average number of employees of 5. 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 - Queen Rio Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.152 69.430 92.199 225.086 245.434 167.867 433.363 445.338 435.789 -
Total Income - EUR 52.260 69.768 92.500 225.529 245.947 168.552 434.221 446.122 437.088 -
Total Expenses - EUR 48.212 65.793 59.499 119.531 202.994 157.430 294.211 258.407 297.468 -
Gross Profit/Loss - EUR 4.047 3.975 33.001 105.998 42.953 11.122 140.009 187.715 139.620 -
Net Profit/Loss - EUR 2.483 3.248 32.077 103.759 40.495 9.541 135.668 183.261 135.907 -
Employees 2 3 3 6 7 5 4 5 5 -
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 -1.8%, from 445.338 euro in the year 2022, to 435.789 euro in 2023. The Net Profit decreased by -46.799 euro, from 183.261 euro in 2022, to 135.907 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 - Queen Rio Expert Srl - CUI 33604070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 40.670 27.059 13.282 -
Current Assets 18.570 18.950 52.225 149.961 195.357 79.482 202.894 208.297 312.733 -
Inventories 0 0 0 0 0 0 12.025 0 15.259 -
Receivables 16.747 18.933 39.497 108.609 104.617 73.134 182.826 196.818 268.918 -
Cash 1.823 17 12.727 41.352 90.740 6.347 8.043 11.480 28.556 -
Shareholders Funds 2.746 5.966 37.943 141.006 178.770 51.089 180.368 183.310 285.172 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.824 12.983 14.282 8.955 16.587 28.393 63.196 52.047 40.843 -
Income in Advance 0 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 312.733 euro in 2023 which includes Inventories of 15.259 euro, Receivables of 268.918 euro and cash availability of 28.556 euro.
The company's Equity was valued at 285.172 euro, while total Liabilities amounted to 40.843 euro. Equity increased by 102.418 euro, from 183.310 euro in 2022, to 285.172 in 2023.

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