Financial results - CUALISERV SRL

Financial Summary - Cualiserv Srl
Unique identification code: 24052430
Registration number: J18/578/2008
Nace: 4322
Sales - Ron
1.426.748
Net Profit - Ron
572.215
Employees
23
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Company Cualiserv Srl with Fiscal Code 24052430 recorded a turnover of 2024 of 1.426.748, with a net profit of 572.215 and having an average number of employees of 23. 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 - Cualiserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.739 256.783 310.016 409.079 572.170 836.664 1.369.995 1.054.150 870.718 1.426.748
Total Income - EUR 230.119 259.110 322.340 411.214 575.096 842.424 1.388.704 1.077.325 879.318 1.430.718
Total Expenses - EUR 168.998 182.225 239.917 299.696 451.859 551.844 591.262 658.338 617.838 770.556
Gross Profit/Loss - EUR 61.121 76.885 82.423 111.518 123.237 290.579 797.443 418.987 261.481 660.162
Net Profit/Loss - EUR 51.341 64.474 79.306 107.394 117.486 282.155 746.700 362.005 226.178 572.215
Employees 0 0 0 0 0 0 0 21 20 23
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 64.8%, from 870.718 euro in the year 2023, to 1.426.748 euro in 2024. The Net Profit increased by 347.302 euro, from 226.178 euro in 2023, to 572.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cualiserv Srl - CUI 24052430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.406 87.216 113.739 143.236 179.545 231.764 360.591 497.102 516.291 607.458
Current Assets 148.743 168.705 159.282 152.108 165.763 384.185 863.585 702.269 695.566 1.012.839
Inventories 4.270 2.884 4.723 10.889 9.376 9.407 25.102 30.918 21.666 16.620
Receivables 50.580 50.351 57.274 38.719 57.334 41.375 356.435 216.819 97.101 132.904
Cash 93.893 115.470 97.284 102.501 99.052 333.402 482.048 454.531 576.799 863.315
Shareholders Funds 165.652 228.438 240.495 265.625 272.652 434.380 1.040.049 1.166.927 1.148.077 966.557
Social Capital 45 45 44 43 42 41 40 41 40 100.517
Debts 35.497 27.483 32.526 29.719 72.655 181.569 184.127 32.444 63.781 654.341
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.839 euro in 2024 which includes Inventories of 16.620 euro, Receivables of 132.904 euro and cash availability of 863.315 euro.
The company's Equity was valued at 966.557 euro, while total Liabilities amounted to 654.341 euro. Equity decreased by -175.104 euro, from 1.148.077 euro in 2023, to 966.557 in 2024.

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