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Financial results - FINE QUALITY CONSTRUCT S.R.L.

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Financial Summary - Fine Quality Construct S.r.l.
Unique identification code: 39405778
Registration number: J2018007402402
Nace: 4100
Sales - Ron
150.922
Net Profit - Ron
-143.627
Employees
1
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Company Fine Quality Construct S.r.l. with Fiscal Code 39405778 recorded a turnover of 2024 of 150.922, with a net profit of -143.627 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fine Quality Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 944.383 210.167 563.331 239.704 150.922
Total Income - EUR - - - 111.711 324.603 1.136.006 614.476 663.265 558.937 384.804
Total Expenses - EUR - - - 116.690 335.504 697.515 425.015 393.747 368.487 528.431
Gross Profit/Loss - EUR - - - -4.979 -10.901 438.492 189.461 269.518 190.450 -143.627
Net Profit/Loss - EUR - - - -4.979 -10.901 429.643 187.357 264.276 187.990 -143.627
Employees - - - 0 1 1 1 1 1 1
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 -36.7%, from 239.704 euro in the year 2023, to 150.922 euro in 2024. The Net Profit decreased by -186.939 euro, from 187.990 euro in 2023, to 0 in the last year.
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 - Fine Quality Construct S.r.l. - CUI 39405778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 167.725 214.504 586.827 572.916 397.269 396.042 958
Current Assets - - - 124.702 574.626 304.115 577.690 860.529 1.131.250 552.340
Inventories - - - 119.235 438.800 159.468 496.727 741.762 888.563 417.749
Receivables - - - 0 101.332 71.051 95.605 97.792 256.395 153.493
Cash - - - 5.467 34.495 73.597 -14.642 20.974 -13.707 -18.903
Shareholders Funds - - - -4.936 -11.948 417.922 534.298 800.232 1.074.417 124.375
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 297.408 801.078 473.021 616.307 457.566 452.875 428.922
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.340 euro in 2024 which includes Inventories of 417.749 euro, Receivables of 153.493 euro and cash availability of -18.903 euro.
The company's Equity was valued at 124.375 euro, while total Liabilities amounted to 428.922 euro. Equity decreased by -944.037 euro, from 1.074.417 euro in 2023, to 124.375 in 2024.
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