Financial results - SOLAR TERM QZ-ANDREI S.R.L.

Financial Summary - Solar Term Qz-Andrei S.r.l.
Unique identification code: 46832437
Registration number: J39/985/2022
Nace: 4322
Sales - Ron
52.696
Net Profit - Ron
-971
Employees
2
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Company Solar Term Qz-Andrei S.r.l. with Fiscal Code 46832437 recorded a turnover of 2024 of 52.696, with a net profit of -971 and having an average number of employees of 2. 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 - Solar Term Qz-Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 199 34.679 52.696
Total Income - EUR - - - - - - - 3.844 45.264 58.233
Total Expenses - EUR - - - - - - - 4.106 35.833 58.676
Gross Profit/Loss - EUR - - - - - - - -263 9.431 -443
Net Profit/Loss - EUR - - - - - - - -265 9.083 -971
Employees - - - - - - - 0 2 2
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 52.8%, from 34.679 euro in the year 2023, to 52.696 euro in 2024. The Net Profit decreased by -9.032 euro, from 9.083 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Solar Term Qz-Andrei S.r.l.

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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 - Solar Term Qz-Andrei S.r.l. - CUI 46832437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.149 33.095 23.540
Current Assets - - - - - - - 8.081 10.227 9.076
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.358 1.779 1.230
Cash - - - - - - - 5.723 8.448 7.846
Shareholders Funds - - - - - - - -224 8.860 7.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.563 24.110 22.938
Income in Advance - - - - - - - 20.891 10.352 4.853
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 9.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.230 euro and cash availability of 7.846 euro.
The company's Equity was valued at 7.840 euro, while total Liabilities amounted to 22.938 euro. Equity decreased by -971 euro, from 8.860 euro in 2023, to 7.840 in 2024. The Debt Ratio was 64.4% in the year 2024.

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