Financial results - QUICKBLOCK SRL

Financial Summary - Quickblock Srl
Unique identification code: 27844230
Registration number: J13/2356/2010
Nace: 4120
Sales - Ron
262.537
Net Profit - Ron
-161.872
Employees
22
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Company Quickblock Srl with Fiscal Code 27844230 recorded a turnover of 2024 of 262.537, with a net profit of -161.872 and having an average number of employees of 22. 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 - Quickblock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.908 394.130 414.120 679.153 660.692 848.102 771.775 813.873 558.779 262.537
Total Income - EUR 371.919 394.134 431.825 688.426 740.587 904.494 848.919 962.570 616.360 290.990
Total Expenses - EUR 310.701 295.136 395.940 674.116 611.990 641.523 821.368 715.814 688.602 452.863
Gross Profit/Loss - EUR 61.217 98.998 35.885 14.310 128.597 262.971 27.551 246.756 -72.242 -161.872
Net Profit/Loss - EUR 61.217 82.894 26.521 7.425 121.191 254.617 20.080 237.130 -75.755 -161.872
Employees 64 76 58 37 24 35 45 37 29 22
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 -52.8%, from 558.779 euro in the year 2023, to 262.537 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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QUICKBLOCK 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 - Quickblock Srl - CUI 27844230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.415 213.936 267.105 342.105 180.094 160.028 214.630 592.359 470.935 377.257
Current Assets 20.151 49.820 41.677 138.623 182.503 174.890 224.737 340.592 371.829 333.536
Inventories 1.308 0 0 960 942 924 903 906 903 898
Receivables 16.660 49.348 84.941 137.359 158.244 230.781 221.873 338.894 364.698 325.583
Cash 2.183 472 -43.263 303 23.317 -56.814 1.961 792 6.227 7.055
Shareholders Funds -155.277 -70.799 -43.080 -60.899 61.472 254.667 211.087 237.179 160.705 -2.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308.842 334.555 351.862 568.978 301.125 80.252 228.280 695.772 682.059 712.859
Income in Advance 0 0 0 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 333.536 euro in 2024 which includes Inventories of 898 euro, Receivables of 325.583 euro and cash availability of 7.055 euro.
The company's Equity was valued at -2.066 euro, while total Liabilities amounted to 712.859 euro. Equity decreased by -161.873 euro, from 160.705 euro in 2023, to -2.066 in 2024.

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