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
435.789
Net Profit - Ron
135.907
Employee
5
The most important financial indicators for the company Queen Rio Expert Srl - Unique Identification Number 33604070: sales in 2023 was 435.789 euro, registering a net profit of 135.907 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Queen Rio Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225 52.152 69.430 92.199 225.086 245.434 167.867 433.363 445.338 435.789
Total Income - EUR 225 52.260 69.768 92.500 225.529 245.947 168.552 434.221 446.122 437.088
Total Expenses - EUR 2 48.212 65.793 59.499 119.531 202.994 157.430 294.211 258.407 297.468
Gross Profit/Loss - EUR 223 4.047 3.975 33.001 105.998 42.953 11.122 140.009 187.715 139.620
Net Profit/Loss - EUR 216 2.483 3.248 32.077 103.759 40.495 9.541 135.668 183.261 135.907
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Queen Rio Expert Srl - CUI 33604070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150 0 0 0 0 0 0 40.670 27.059 13.282
Current Assets 118 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 0 12.025 0 15.259
Receivables 0 16.747 18.933 39.497 108.609 104.617 73.134 182.826 196.818 268.918
Cash 118 1.823 17 12.727 41.352 90.740 6.347 8.043 11.480 28.556
Shareholders Funds 261 2.746 5.966 37.943 141.006 178.770 51.089 180.368 183.310 285.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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