Financial results - PRO QUAL CONTRACTING S.R.L.

Financial Summary - Pro Qual Contracting S.r.l.
Unique identification code: 41164124
Registration number: J2019001582169
Nace: 4221
Sales - Ron
8.869
Net Profit - Ron
-46.079
Employees
2
Open Account
Company Pro Qual Contracting S.r.l. with Fiscal Code 41164124 recorded a turnover of 2024 of 8.869, with a net profit of -46.079 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Qual Contracting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 283.928 276.266 245.795 49.567 48.664 8.869
Total Income - EUR - - - - 283.928 276.266 245.801 49.568 48.834 9.005
Total Expenses - EUR - - - - 91.211 167.219 180.230 113.446 67.821 54.994
Gross Profit/Loss - EUR - - - - 192.717 109.047 65.570 -63.878 -18.987 -45.989
Net Profit/Loss - EUR - - - - 189.878 106.478 63.113 -64.374 -19.475 -46.079
Employees - - - - 4 5 0 7 0 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 decreased by -81.7%, from 48.664 euro in the year 2023, to 8.869 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 - Pro Qual Contracting S.r.l. - CUI 41164124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.360 13.905 12.769 17.766 10.905 6.170
Current Assets - - - - 208.463 383.460 421.843 102.458 91.484 47.358
Inventories - - - - 27.774 24.463 13.558 15.378 8.039 0
Receivables - - - - 68.810 57.056 2.613 31.084 81.387 46.325
Cash - - - - 111.879 301.940 405.672 55.996 2.058 1.033
Shareholders Funds - - - - 190.931 280.732 265.271 122.744 97.469 50.845
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 35.892 116.633 169.341 -2.519 4.921 2.682
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.325 euro and cash availability of 1.033 euro.
The company's Equity was valued at 50.845 euro, while total Liabilities amounted to 2.682 euro. Equity decreased by -46.079 euro, from 97.469 euro in 2023, to 50.845 in 2024.

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