Financial results - QUICK DRILL S.R.L.

Financial Summary - Quick Drill S.r.l.
Unique identification code: 48801500
Registration number: J12/3939/2023
Nace: 4313
Sales - Ron
474.685
Net Profit - Ron
208.917
Employees
1
Open Account
Company Quick Drill S.r.l. with Fiscal Code 48801500 recorded a turnover of 2024 of 474.685, with a net profit of 208.917 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quick Drill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 109.671 474.685
Total Income - EUR - - - - - - - - 109.684 474.850
Total Expenses - EUR - - - - - - - - 25.326 253.058
Gross Profit/Loss - EUR - - - - - - - - 84.358 221.792
Net Profit/Loss - EUR - - - - - - - - 83.283 208.917
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. In the last year of activity, the sales increased by 335.3%, from 109.671 euro in the year 2023, to 474.685 euro in 2024. The Net Profit increased by 126.099 euro, from 83.283 euro in 2023, to 208.917 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 - Quick Drill S.r.l. - CUI 48801500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 91.616 173.885
Current Assets - - - - - - - - 97.309 85.929
Inventories - - - - - - - - 0 1.153
Receivables - - - - - - - - 69.259 10.333
Cash - - - - - - - - 28.051 74.443
Shareholders Funds - - - - - - - - 83.324 208.965
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 105.602 51.692
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.929 euro in 2024 which includes Inventories of 1.153 euro, Receivables of 10.333 euro and cash availability of 74.443 euro.
The company's Equity was valued at 208.965 euro, while total Liabilities amounted to 51.692 euro. Equity increased by 126.107 euro, from 83.324 euro in 2023, to 208.965 in 2024.

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