Financial results - PRO QUAL CONTRACTING S.R.L.

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Financial Summary - Pro Qual Contracting S.r.l.
Unique identification code: 41164124
Registration number: J16/1582/2019
Nace: 4221
Sales - Ron
48.664
Net Profit - Ron
-19.475
Employee
Open Account
The most important financial indicators for the company Pro Qual Contracting S.r.l. - Unique Identification Number 41164124: sales in 2023 was 48.664 euro, registering a net profit of -19.475 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Qual Contracting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 283.928 276.266 245.795 49.567 48.664
Total Income - EUR - - - - - 283.928 276.266 245.801 49.568 48.834
Total Expenses - EUR - - - - - 91.211 167.219 180.230 113.446 67.821
Gross Profit/Loss - EUR - - - - - 192.717 109.047 65.570 -63.878 -18.987
Net Profit/Loss - EUR - - - - - 189.878 106.478 63.113 -64.374 -19.475
Employees - - - - - 4 5 0 7 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 49.567 euro in the year 2022, to 48.664 euro in 2023.
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Pro Qual Contracting 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 - Pro Qual Contracting S.r.l. - CUI 41164124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.905 17.766 12.769 13.905 18.360 - - - - -
Current Assets - - - - - 208.463 383.460 421.843 102.458 91.484
Inventories - - - - - 27.774 24.463 13.558 15.378 8.039
Receivables - - - - - 68.810 57.056 2.613 31.084 81.387
Cash - - - - - 111.879 301.940 405.672 55.996 2.058
Shareholders Funds - - - - - 190.931 280.732 265.271 122.744 97.469
Social Capital - - - - - 1.054 1.034 1.011 1.014 1.011
Debts - - - - - 35.892 116.633 169.341 -2.519 4.921
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.484 euro in 2023 which includes Inventories of 8.039 euro, Receivables of 81.387 euro and cash availability of 2.058 euro.
The company's Equity was valued at 97.469 euro, while total Liabilities amounted to 4.921 euro. Equity decreased by -24.903 euro, from 122.744 euro in 2022, to 97.469 in 2023.
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