Financial results - QUICK SILVER CONSTRUCT S.R.L.

Financial Summary - Quick Silver Construct S.r.l.
Unique identification code: 39454452
Registration number: J37/424/2018
Nace: 4120
Sales - Ron
593.717
Net Profit - Ron
36.027
Employees
6
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Company Quick Silver Construct S.r.l. with Fiscal Code 39454452 recorded a turnover of 2024 of 593.717, with a net profit of 36.027 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 144.903 347.567 463.119 905.519 416.217 522.611 593.717
Total Income - EUR - - - 144.917 349.668 471.745 905.621 416.217 522.611 640.706
Total Expenses - EUR - - - 132.239 331.852 457.655 767.034 351.439 487.818 596.997
Gross Profit/Loss - EUR - - - 12.678 17.816 14.090 138.587 64.778 34.793 43.708
Net Profit/Loss - EUR - - - 11.229 14.319 9.373 129.531 60.616 29.084 36.027
Employees - - - 4 8 7 5 5 5 6
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 14.2%, from 522.611 euro in the year 2023, to 593.717 euro in 2024. The Net Profit increased by 7.106 euro, from 29.084 euro in 2023, to 36.027 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 Silver Construct S.r.l. - CUI 39454452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 11.346 2.277 109.428 112.765 155.113 252.255
Current Assets - - - 77.371 189.427 192.249 411.022 148.959 610.214 326.611
Inventories - - - 24.827 33.825 45.422 136.684 84.216 443.627 220.519
Receivables - - - 6.034 65.094 32.463 49.110 19.271 140.015 70.474
Cash - - - 46.510 90.507 114.364 225.228 45.472 26.573 35.617
Shareholders Funds - - - 11.272 25.373 9.456 129.981 69.333 34.627 36.285
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66.138 175.400 185.070 390.468 192.664 730.700 542.581
Income in Advance - - - 0 0 0 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 "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 326.611 euro in 2024 which includes Inventories of 220.519 euro, Receivables of 70.474 euro and cash availability of 35.617 euro.
The company's Equity was valued at 36.285 euro, while total Liabilities amounted to 542.581 euro. Equity increased by 1.852 euro, from 34.627 euro in 2023, to 36.285 in 2024.

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