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Financial results - R & D QUALITY INSTAL GAZ SRL

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Financial Summary - R & D Quality Instal Gaz Srl
Unique identification code: 34039544
Registration number: J23/295/2015
Nace: 4322
Sales - Ron
527.889
Net Profit - Ron
-111.350
Employees
34
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Company R & D Quality Instal Gaz Srl with Fiscal Code 34039544 recorded a turnover of 2019 of 527.889, with a net profit of -111.350 and having an average number of employees of 34. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & D Quality Instal Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.303 48.501 261.079 388.964 553.353 - - - - -
Total Income - EUR 49.305 48.501 261.079 388.964 553.353 - - - - -
Total Expenses - EUR 44.435 61.121 203.690 407.604 664.540 - - - - -
Gross Profit/Loss - EUR 4.870 -12.619 57.388 -18.640 -111.188 - - - - -
Net Profit/Loss - EUR 3.391 -13.104 54.778 -22.530 -116.721 - - - - -
Employees 6 7 16 29 34 - - - - -
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 45.1%, from 388.964 euro in the year 2018, to 553.353 euro in 2019.
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 - R & D Quality Instal Gaz Srl - CUI 34039544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.864 5.595 9.965 87.769 86.301 - - - - -
Current Assets 12.088 14.067 93.843 118.844 162.518 - - - - -
Inventories 10.985 13.768 3.827 41.748 50.048 - - - - -
Receivables 225 223 87.722 64.975 114.608 - - - - -
Cash 877 77 2.295 12.121 -2.138 - - - - -
Shareholders Funds 3.436 -9.703 45.239 21.878 -95.267 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 12.835 31.001 60.402 186.675 345.916 - - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.518 euro in 2019 which includes Inventories of 50.048 euro, Receivables of 114.608 euro and cash availability of -2.138 euro.
The company's Equity was valued at -95.267 euro, while total Liabilities amounted to 345.916 euro. Equity decreased by -116.721 euro, from 21.878 euro in 2018, to -95.267 in 2019.
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