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Financial results - PROFESSIONAL QUALITY RECOVERY CONCEPT S.R.L.

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Financial Summary - Professional Quality Recovery Concept S.r.l.
Unique identification code: 41829376
Registration number: J26/2005/2019
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-1.927
Employees
Open Account
Company Professional Quality Recovery Concept S.r.l. with Fiscal Code 41829376 recorded a turnover of 2024 of - , with a net profit of -1.927 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Quality Recovery Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.514 8.258 0 0 0
Total Income - EUR - - - - - 4.514 8.258 0 0 0
Total Expenses - EUR - - - - - 5.700 6.618 0 486 1.927
Gross Profit/Loss - EUR - - - - - -1.185 1.640 0 -486 -1.927
Net Profit/Loss - EUR - - - - - -1.228 1.514 0 -486 -1.927
Employees - - - - - 1 1 0 0 0
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.
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 - Professional Quality Recovery Concept S.r.l. - CUI 41829376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 116 84 84 84 83
Current Assets - - - - - 4.414 8.218 9.383 9.353 9.224
Inventories - - - - - 1.880 6.147 6.166 6.147 6.113
Receivables - - - - - 1.268 2.838 2.847 3.069 1.981
Cash - - - - - 1.266 -766 371 137 1.130
Shareholders Funds - - - - - -1.246 296 297 -190 -2.115
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.776 8.006 9.170 9.627 11.422
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.224 euro in 2024 which includes Inventories of 6.113 euro, Receivables of 1.981 euro and cash availability of 1.130 euro.
The company's Equity was valued at -2.115 euro, while total Liabilities amounted to 11.422 euro. Equity decreased by -1.927 euro, from -190 euro in 2023, to -2.115 in 2024.
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