Financial results - QUEIT ROKURA S.R.L.

Financial Summary - Queit Rokura S.r.l.
Unique identification code: 43293621
Registration number: J16/2020/2020
Nace: 4399
Sales - Ron
1.830
Net Profit - Ron
314
Employees
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Company Queit Rokura S.r.l. with Fiscal Code 43293621 recorded a turnover of 2024 of 1.830, with a net profit of 314 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Queit Rokura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.509 10.054 11.558 1.830
Total Income - EUR - - - - - 0 17.496 23.119 23.819 14.022
Total Expenses - EUR - - - - - 0 22.317 36.788 26.360 13.646
Gross Profit/Loss - EUR - - - - - 0 -4.821 -13.669 -2.541 376
Net Profit/Loss - EUR - - - - - 0 -4.896 -13.770 -2.560 314
Employees - - - - - 0 1 4 1 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. In the last year of activity, the sales decreased by -84.1%, from 11.558 euro in the year 2023, to 1.830 euro in 2024. The Net Profit increased by 314 euro, from 0 euro in 2023, to 314 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 - Queit Rokura S.r.l. - CUI 43293621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 86.209 84.571 71.839 59.076
Current Assets - - - - - 148 28.993 4.983 4.379 4.477
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 24.808 4.897 4.176 4.160
Cash - - - - - 148 4.185 86 203 317
Shareholders Funds - - - - - 41 -4.856 -18.640 -21.143 -20.693
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 145 54.097 54.408 55.318 54.005
Income in Advance - - - - - 0 69.260 56.410 43.978 31.540
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.160 euro and cash availability of 317 euro.
The company's Equity was valued at -20.693 euro, while total Liabilities amounted to 54.005 euro. Equity increased by 332 euro, from -21.143 euro in 2023, to -20.693 in 2024. The Debt Ratio was 83.3% in the year 2024.

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