The most important financial indicators for the company Pro Qual Contracting S.r.l. - Unique Identification Number 41164124:
sales in 2023 was
48.664
euro, registering a net profit of
-19.475
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Qual Contracting S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
283.928
276.266
245.795
49.567
48.664
Total Income - EUR
-
-
-
-
-
283.928
276.266
245.801
49.568
48.834
Total Expenses - EUR
-
-
-
-
-
91.211
167.219
180.230
113.446
67.821
Gross Profit/Loss - EUR
-
-
-
-
-
192.717
109.047
65.570
-63.878
-18.987
Net Profit/Loss - EUR
-
-
-
-
-
189.878
106.478
63.113
-64.374
-19.475
Employees
-
-
-
-
-
4
5
0
7
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.5%, from 49.567 euro in the year 2022, to 48.664 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.360
13.905
12.769
17.766
10.905
Current Assets
-
-
-
-
-
208.463
383.460
421.843
102.458
91.484
Inventories
-
-
-
-
-
27.774
24.463
13.558
15.378
8.039
Receivables
-
-
-
-
-
68.810
57.056
2.613
31.084
81.387
Cash
-
-
-
-
-
111.879
301.940
405.672
55.996
2.058
Shareholders Funds
-
-
-
-
-
190.931
280.732
265.271
122.744
97.469
Social Capital
-
-
-
-
-
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
-
-
35.892
116.633
169.341
-2.519
4.921
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
91.484 euro in 2023 which includes Inventories of
8.039 euro, Receivables of
81.387 euro and cash availability of
2.058 euro.
The company's Equity was valued at
97.469 euro, while total Liabilities amounted to
4.921 euro.
Equity decreased by -24.903 euro, from 122.744 euro in 2022, to 97.469 in 2023.
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Comments - Pro Qual Contracting S.r.l.