Financial results - GERAL QUALITY SOLUTION S.R.L.

Financial Summary - Geral Quality Solution S.r.l.
Unique identification code: 44033638
Registration number: J29/889/2021
Nace: 4399
Sales - Ron
30.469
Net Profit - Ron
-3.870
Employees
3
Open Account
Company Geral Quality Solution S.r.l. with Fiscal Code 44033638 recorded a turnover of 2024 of 30.469, with a net profit of -3.870 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geral Quality Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.243 40.561 39.046 30.469
Total Income - EUR - - - - - - 53.903 75.265 51.443 41.105
Total Expenses - EUR - - - - - - 49.758 74.812 64.969 44.975
Gross Profit/Loss - EUR - - - - - - 4.144 453 -13.526 -3.870
Net Profit/Loss - EUR - - - - - - 3.869 159 -13.905 -3.870
Employees - - - - - - 3 4 5 3
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 -21.5%, from 39.046 euro in the year 2023, to 30.469 euro in 2024.
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 - Geral Quality Solution S.r.l. - CUI 44033638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42.818 31.607 20.187 8.817
Current Assets - - - - - - 37.761 29.859 30.702 28.876
Inventories - - - - - - 4.926 23.121 27.441 27.288
Receivables - - - - - - 20.278 0 566 1.277
Cash - - - - - - 12.557 6.739 2.695 312
Shareholders Funds - - - - - - 3.909 3.305 -10.611 -14.421
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.859 24.845 40.228 41.597
Income in Advance - - - - - - 67.810 33.317 21.272 10.517
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.876 euro in 2024 which includes Inventories of 27.288 euro, Receivables of 1.277 euro and cash availability of 312 euro.
The company's Equity was valued at -14.421 euro, while total Liabilities amounted to 41.597 euro. Equity decreased by -3.870 euro, from -10.611 euro in 2023, to -14.421 in 2024. The Debt Ratio was 110.4% in the year 2024.

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