Financial results - QWERTY DEVELOPMENT MACADA-M S.R.L.

Financial Summary - Qwerty Development Macada-M S.r.l.
Unique identification code: 37108355
Registration number: J2017002229403
Nace: 4100
Sales - Ron
1.210.617
Net Profit - Ron
34.993
Employees
31
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Company Qwerty Development Macada-M S.r.l. with Fiscal Code 37108355 recorded a turnover of 2024 of 1.210.617, with a net profit of 34.993 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qwerty Development Macada-M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.424 615.996 942.028 794.254 1.669.473 1.210.617
Total Income - EUR - - - - 77.424 620.456 979.171 909.129 2.141.999 1.480.737
Total Expenses - EUR - - - - 53.472 503.189 817.084 1.421.571 1.725.593 1.433.762
Gross Profit/Loss - EUR - - - - 23.952 117.267 162.088 -512.442 416.406 46.976
Net Profit/Loss - EUR - - - - 23.178 111.106 153.736 -520.447 343.588 34.993
Employees - - - - 1 13 20 26 34 31
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 -27.1%, from 1.669.473 euro in the year 2023, to 1.210.617 euro in 2024. The Net Profit decreased by -306.675 euro, from 343.588 euro in 2023, to 34.993 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 - Qwerty Development Macada-M S.r.l. - CUI 37108355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.689 38.103 157.130 154.234 116.986 73.695
Current Assets - - - - 17.812 360.192 803.945 328.149 1.090.919 1.117.997
Inventories - - - - 15.060 35.435 295.243 90.329 385.482 753.810
Receivables - - - - 1.900 65.248 341.606 230.672 285.698 328.699
Cash - - - - 851 259.508 167.097 7.147 419.739 35.487
Shareholders Funds - - - - 23.220 133.886 242.236 -279.619 13.787 46.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.281 264.408 718.839 669.824 1.185.026 1.136.297
Income in Advance - - - - 0 0 0 94.904 9.871 9.816
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.117.997 euro in 2024 which includes Inventories of 753.810 euro, Receivables of 328.699 euro and cash availability of 35.487 euro.
The company's Equity was valued at 46.022 euro, while total Liabilities amounted to 1.136.297 euro. Equity increased by 32.312 euro, from 13.787 euro in 2023, to 46.022 in 2024. The Debt Ratio was 95.3% in the year 2024.

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