Financial results - FLOOR QUALITY INSTAL SRL

Financial Summary - Floor Quality Instal Srl
Unique identification code: 35785143
Registration number: J12/1055/2016
Nace: 4322
Sales - Ron
32.216
Net Profit - Ron
9.839
Employees
1
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Company Floor Quality Instal Srl with Fiscal Code 35785143 recorded a turnover of 2024 of 32.216, with a net profit of 9.839 and having an average number of employees of 1. 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 - Floor Quality Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.874 20.703 13.517 28.365 9.024 15.712 28.447 24.072 32.216
Total Income - EUR - 4.874 20.703 13.517 28.365 9.024 16.742 28.447 24.077 32.216
Total Expenses - EUR - 4.864 12.866 18.328 20.677 17.755 19.142 19.423 22.052 22.060
Gross Profit/Loss - EUR - 11 7.837 -4.811 7.688 -8.731 -2.400 9.024 2.025 10.155
Net Profit/Loss - EUR - -87 7.630 -4.946 7.404 -8.817 -2.557 8.739 1.767 9.839
Employees - 1 2 3 2 2 2 2 2 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 increased by 34.6%, from 24.072 euro in the year 2023, to 32.216 euro in 2024. The Net Profit increased by 8.082 euro, from 1.767 euro in 2023, to 9.839 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 - Floor Quality Instal Srl - CUI 35785143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 0 2.286 1.610 1.063 534 71 0 1.313
Current Assets - 3.297 9.520 2.541 12.406 2.877 2.766 8.353 12.867 15.476
Inventories - 0 0 0 0 0 0 0 323 0
Receivables - 0 832 848 1.159 0 0 0 3.677 593
Cash - 3.297 8.688 1.693 11.247 2.877 2.766 8.353 8.867 14.883
Shareholders Funds - -42 7.589 2.504 9.860 855 -1.720 7.013 8.759 14.179
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.388 1.940 2.495 4.157 3.220 5.020 1.563 4.361 2.635
Income in Advance - 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 15.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 593 euro and cash availability of 14.883 euro.
The company's Equity was valued at 14.179 euro, while total Liabilities amounted to 2.635 euro. Equity increased by 5.469 euro, from 8.759 euro in 2023, to 14.179 in 2024.

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