Financial results - KUALITAS PROYEK SRL

Financial Summary - Kualitas Proyek Srl
Unique identification code: 33648166
Registration number: J07/325/2014
Nace: 4120
Sales - Ron
58.891
Net Profit - Ron
6.245
Employees
2
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Company Kualitas Proyek Srl with Fiscal Code 33648166 recorded a turnover of 2024 of 58.891, with a net profit of 6.245 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 - Kualitas Proyek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.474 15.163 20.632 28.609 49.402 32.267 46.245 73.966 53.342 58.891
Total Income - EUR 1.474 15.163 20.633 28.632 49.403 34.129 46.246 86.038 53.343 58.891
Total Expenses - EUR 1.372 14.589 14.656 20.327 19.762 39.374 43.348 58.447 50.466 50.982
Gross Profit/Loss - EUR 102 574 5.976 8.305 29.641 -5.245 2.898 27.591 2.877 7.909
Net Profit/Loss - EUR 58 378 5.709 7.724 29.098 -5.570 2.445 26.912 2.424 6.245
Employees 1 4 2 1 1 2 2 2 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 11.0%, from 53.342 euro in the year 2023, to 58.891 euro in 2024. The Net Profit increased by 3.835 euro, from 2.424 euro in 2023, to 6.245 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 - Kualitas Proyek Srl - CUI 33648166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 4.036 10.455 11.514 15.999 60.756 57.588 66.899 57.277 55.705
Current Assets 497 1.849 2.448 10.684 32.500 8.718 31.172 19.612 19.612 35.276
Inventories 422 1.789 0 2.488 6.537 4.415 10.758 15 112 0
Receivables 62 16 25 9 33 602 12.333 45 13.501 4.765
Cash 13 44 2.422 8.188 25.930 3.701 8.080 19.552 5.999 30.512
Shareholders Funds 308 683 6.343 13.950 42.778 30.680 32.444 45.977 48.262 53.521
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 254 5.298 6.560 8.248 5.721 38.795 56.316 40.534 28.709 38.194
Income in Advance 0 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 "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 35.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.765 euro and cash availability of 30.512 euro.
The company's Equity was valued at 53.521 euro, while total Liabilities amounted to 38.194 euro. Equity increased by 5.529 euro, from 48.262 euro in 2023, to 53.521 in 2024.

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