Financial results - FLORIAN QUICK CONSTRUCT S.R.L.

Financial Summary - Florian Quick Construct S.r.l.
Unique identification code: 37382287
Registration number: J05/794/2017
Nace: 4120
Sales - Ron
124.034
Net Profit - Ron
47.757
Employees
2
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Company Florian Quick Construct S.r.l. with Fiscal Code 37382287 recorded a turnover of 2024 of 124.034, with a net profit of 47.757 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florian Quick Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.125 173.683 144.388 99.959 71.345 13.130 6.217 124.034
Total Income - EUR - - 34.681 176.791 153.505 101.061 74.583 29.999 6.217 126.202
Total Expenses - EUR - - 46.853 128.551 146.058 78.679 62.955 49.141 32.960 75.194
Gross Profit/Loss - EUR - - -12.172 48.240 7.447 22.383 11.628 -19.142 -26.744 51.008
Net Profit/Loss - EUR - - -12.514 46.503 5.967 21.399 10.922 -19.417 -26.806 47.757
Employees - - 4 10 12 5 3 1 2 2
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 1,906.4%, from 6.217 euro in the year 2023, to 124.034 euro in 2024. The Net Profit increased by 47.757 euro, from 0 euro in 2023, to 47.757 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 - Florian Quick Construct S.r.l. - CUI 37382287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.319 1.950 52.890 45.540 46.653 41.084 39.640 40.222
Current Assets - - 9.493 43.604 52.700 69.379 60.424 24.763 10.051 87.477
Inventories - - 569 0 0 262 0 0 0 0
Receivables - - 512 20.037 37.471 74.188 3.120 9.419 8.040 37.487
Cash - - 8.412 23.567 15.228 -5.071 57.304 15.344 2.011 49.990
Shareholders Funds - - -12.470 34.262 39.565 60.214 69.801 50.600 23.641 71.266
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.283 11.292 66.024 54.706 37.276 15.247 26.050 56.433
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.487 euro and cash availability of 49.990 euro.
The company's Equity was valued at 71.266 euro, while total Liabilities amounted to 56.433 euro. Equity increased by 47.757 euro, from 23.641 euro in 2023, to 71.266 in 2024.

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