Company Quellen Bau Srl with Fiscal Code 33927802
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Quellen Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
62.243
-
41.163
37.254
0
0
0
-
-
Total Income - EUR
0
62.547
-
41.890
40.263
0
0
0
-
-
Total Expenses - EUR
293
66.906
-
22.668
18.349
88
0
0
-
-
Gross Profit/Loss - EUR
-293
-4.359
-
19.221
21.914
-88
0
0
-
-
Net Profit/Loss - EUR
-293
-5.604
-
18.803
21.459
-88
0
0
-
-
Employees
0
1
-
2
1
0
0
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.
Check the financial reports for the company - Quellen Bau Srl
Financial Rating - QUELLEN BAU SRL
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Financial Rating
Payment Limits - Quellen Bau Srl
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Prob. of insolvency - Quellen Bau Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Quellen Bau Srl
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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 -
Quellen Bau Srl - CUI 33927802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116
0
-
0
0
0
0
0
-
-
Current Assets
160
6.055
-
43.142
62.583
59.478
58.159
58.339
-
-
Inventories
0
0
-
0
0
0
0
0
-
-
Receivables
50
5.679
-
5.904
4.325
4.243
4.149
4.162
-
-
Cash
110
377
-
37.239
58.258
55.235
54.010
54.178
-
-
Shareholders Funds
-286
-5.843
-
39.859
60.546
59.310
1.321
1.325
-
-
Social Capital
45
89
-
86
84
83
81
81
-
-
Debts
562
11.899
-
1.782
2.037
168
56.838
57.014
-
-
Income in Advance
0
0
-
1.501
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.339 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.162 euro and cash availability of
54.178 euro.
The company's Equity was valued at
1.325 euro, while total Liabilities amounted to
57.014 euro.
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