Financial results - QUERCUS REAL ESTATE S.R.L.

Financial Summary - Quercus Real Estate S.r.l.
Unique identification code: 49089540
Registration number: J2023021216407
Nace: 6820
Sales - Ron
16.602
Net Profit - Ron
17.999
Employees
1
Open Account
Company Quercus Real Estate S.r.l. with Fiscal Code 49089540 recorded a turnover of 2024 of 16.602, with a net profit of 17.999 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quercus Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 16.602
Total Income - EUR - - - - - - - - 0 66.894
Total Expenses - EUR - - - - - - - - 2.390 45.903
Gross Profit/Loss - EUR - - - - - - - - -2.390 20.991
Net Profit/Loss - EUR - - - - - - - - -2.390 17.999
Employees - - - - - - - - 1 1
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.
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 - Quercus Real Estate S.r.l. - CUI 49089540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 220.189 396.406
Current Assets - - - - - - - - 129.912 23.742
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.568 19.055
Cash - - - - - - - - 125.344 4.687
Shareholders Funds - - - - - - - - 98.692 116.139
Social Capital - - - - - - - - 101.082 100.517
Debts - - - - - - - - 251.408 304.009
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.055 euro and cash availability of 4.687 euro.
The company's Equity was valued at 116.139 euro, while total Liabilities amounted to 304.009 euro. Equity increased by 17.999 euro, from 98.692 euro in 2023, to 116.139 in 2024.

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