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Financial results - GRUPPO QUALITA EDILCONS S.R.L.

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Financial Summary - Gruppo Qualita Edilcons S.r.l.
Unique identification code: 42198427
Registration number: J2020000367127
Nace: 4673
Sales - Ron
56.387
Net Profit - Ron
19.120
Employees
1
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Company Gruppo Qualita Edilcons S.r.l. with Fiscal Code 42198427 recorded a turnover of 2024 of 56.387, with a net profit of 19.120 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruppo Qualita Edilcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 73.626 24.918 129.148 114.390 56.387
Total Income - EUR - - - - - 73.654 24.924 129.591 114.491 56.387
Total Expenses - EUR - - - - - 55.637 5.699 8.907 39.098 36.703
Gross Profit/Loss - EUR - - - - - 18.017 19.225 120.684 75.393 19.684
Net Profit/Loss - EUR - - - - - 15.808 18.568 117.940 74.272 19.120
Employees - - - - - 0 0 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 -50.4%, from 114.390 euro in the year 2023, to 56.387 euro in 2024. The Net Profit decreased by -54.737 euro, from 74.272 euro in 2023, to 19.120 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 - Gruppo Qualita Edilcons S.r.l. - CUI 42198427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 913 19.600 15.212
Current Assets - - - - - 41.970 55.417 140.308 95.163 45.969
Inventories - - - - - 4.294 22.280 11.315 11.659 11.217
Receivables - - - - - 25.082 21.422 91.365 82.448 23.181
Cash - - - - - 12.594 11.715 37.627 1.056 11.571
Shareholders Funds - - - - - 15.912 34.126 118.062 74.393 32.384
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 26.103 21.291 23.158 40.370 29.065
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.969 euro in 2024 which includes Inventories of 11.217 euro, Receivables of 23.181 euro and cash availability of 11.571 euro.
The company's Equity was valued at 32.384 euro, while total Liabilities amounted to 29.065 euro. Equity decreased by -41.593 euro, from 74.393 euro in 2023, to 32.384 in 2024.
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