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Financial results - PROFESIONAL QUALITY RADU S.R.L.

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Financial Summary - Profesional Quality Radu S.r.l.
Unique identification code: 42983992
Registration number: J29/1521/2020
Nace: 4110
Sales - Ron
5.971
Net Profit - Ron
-4.127
Employees
1
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Company Profesional Quality Radu S.r.l. with Fiscal Code 42983992 recorded a turnover of 2023 of 5.971, with a net profit of -4.127 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Quality Radu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.171 15.213 1.614 6.004 -
Total Income - EUR - - - - - 2.171 16.640 6.494 6.004 -
Total Expenses - EUR - - - - - 690 11.661 9.138 10.095 -
Gross Profit/Loss - EUR - - - - - 1.481 4.979 -2.645 -4.090 -
Net Profit/Loss - EUR - - - - - 1.459 4.864 -2.661 -4.150 -
Employees - - - - - 1 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 increased by 273.1%, from 1.614 euro in the year 2022, to 6.004 euro in 2023.
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 - Profesional Quality Radu S.r.l. - CUI 42983992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.668 -101 -101 -
Current Assets - - - - - 2.363 4.026 5.260 3.162 -
Inventories - - - - - 435 1.014 1.017 1.014 -
Receivables - - - - - 1.034 262 688 1.030 -
Cash - - - - - 895 2.751 3.554 1.118 -
Shareholders Funds - - - - - 1.500 4.905 -2.621 -4.110 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 863 789 7.779 7.171 -
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.162 euro in 2023 which includes Inventories of 1.014 euro, Receivables of 1.030 euro and cash availability of 1.118 euro.
The company's Equity was valued at -4.110 euro, while total Liabilities amounted to 7.171 euro. Equity decreased by -1.497 euro, from -2.621 euro in 2022, to -4.110 in 2023.
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