Financial results - Q-PERFECT FLOOR SRL

Financial Summary - Q-Perfect Floor Srl
Unique identification code: 32374860
Registration number: J22/1783/2013
Nace: 4333
Sales - Ron
104.285
Net Profit - Ron
56.576
Employees
2
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Company Q-Perfect Floor Srl with Fiscal Code 32374860 recorded a turnover of 2024 of 104.285, with a net profit of 56.576 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q-Perfect Floor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.006 45.445 47.121 44.992 53.329 51.784 35.079 58.466 26.220 104.285
Total Income - EUR 35.625 45.445 47.121 44.992 53.329 51.785 35.079 58.466 26.220 104.285
Total Expenses - EUR 15.269 24.099 31.298 45.572 51.730 44.545 31.486 39.680 46.461 45.566
Gross Profit/Loss - EUR 20.356 21.346 15.823 -580 1.599 7.239 3.593 18.786 -20.241 58.719
Net Profit/Loss - EUR 19.287 20.283 14.437 -1.030 1.066 6.743 3.336 18.317 -20.451 56.576
Employees 4 8 1 1 1 1 1 1 1 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 300.0%, from 26.220 euro in the year 2023, to 104.285 euro in 2024. The Net Profit increased by 56.576 euro, from 0 euro in 2023, to 56.576 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 - Q-Perfect Floor Srl - CUI 32374860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.942 15.127 9.549 4.167 826 44 44 44 43
Current Assets 40.034 58.384 69.213 69.122 68.391 71.495 79.749 84.946 91.646 129.370
Inventories 0 56 0 0 3.999 3.275 3.260 3.270 3.260 5.797
Receivables 0 3.549 4.879 3.035 57.995 64.999 68.156 78.459 84.627 115.519
Cash 40.034 54.779 64.334 66.087 6.397 3.221 8.334 3.216 3.760 8.054
Shareholders Funds 37.892 55.609 66.755 64.500 60.102 65.706 62.691 81.203 60.505 116.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.141 12.716 17.585 14.171 12.456 6.615 17.102 3.787 31.185 12.671
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.370 euro in 2024 which includes Inventories of 5.797 euro, Receivables of 115.519 euro and cash availability of 8.054 euro.
The company's Equity was valued at 116.743 euro, while total Liabilities amounted to 12.671 euro. Equity increased by 56.576 euro, from 60.505 euro in 2023, to 116.743 in 2024.

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