Company Ag Qualitat Instal S.r.l. with Fiscal Code 34015995
recorded a turnover of 2024 of
892.517,
with a net profit of
44.165
and having an average number of employees of
15.
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 -
Ag Qualitat Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.975
154.423
591.519
803.871
573.590
690.578
693.109
1.683.710
1.643.711
892.517
Total Income - EUR
51.975
154.423
591.521
803.871
573.575
690.593
693.132
1.685.107
1.648.437
901.087
Total Expenses - EUR
26.398
125.742
553.685
694.846
565.938
609.306
404.964
1.216.022
1.360.997
849.760
Gross Profit/Loss - EUR
25.578
28.680
37.835
109.024
7.638
81.287
288.168
469.086
287.440
51.327
Net Profit/Loss - EUR
24.018
27.135
31.919
100.985
1.882
74.371
281.425
455.786
247.974
44.165
Employees
1
5
8
12
12
11
12
13
14
15
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 -45.4%, from 1.643.711 euro in the year 2023, to 892.517 euro in 2024.
The Net Profit decreased by -202.423 euro, from 247.974 euro in 2023, to 44.165 in the last year.
Check the financial reports for the company - Ag Qualitat Instal S.r.l.
Financial Rating - AG QUALITAT INSTAL S.R.L.
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Financial Rating
Payment Limits - Ag Qualitat Instal S.r.l.
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Prob. of insolvency - Ag Qualitat Instal S.r.l.
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Insolvency Probability
Financial Reports - Ag Qualitat Instal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Qualitat Instal S.r.l. - CUI 34015995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.903
6.460
22.365
28.614
57.094
49.180
44.668
95.839
124.756
123.873
Current Assets
24.683
122.077
223.659
260.927
305.372
435.453
867.859
854.970
869.028
729.221
Inventories
0
62.508
71.842
31.494
116.522
-347
498.340
453.638
101.548
259.031
Receivables
22.527
34.916
149.703
176.216
179.510
302.108
308.754
355.240
525.585
315.559
Cash
2.157
24.652
2.114
53.217
9.340
133.692
60.765
46.091
241.895
154.631
Shareholders Funds
24.063
34.252
65.591
101.037
19.803
94.753
281.473
581.993
775.965
555.957
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.523
94.285
180.433
188.503
342.662
389.880
631.054
368.816
217.819
297.136
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
"4322 - 4322"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
729.221 euro in 2024 which includes Inventories of
259.031 euro, Receivables of
315.559 euro and cash availability of
154.631 euro.
The company's Equity was valued at
555.957 euro, while total Liabilities amounted to
297.136 euro.
Equity decreased by -215.671 euro, from 775.965 euro in 2023, to 555.957 in 2024.
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