Company Qfort Moldova S.r.l. with Fiscal Code 42480966
recorded a turnover of 2024 of
2.828.235,
with a net profit of
-644.156
and having an average number of employees of
25.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Qfort Moldova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
268.472
2.500.547
2.668.992
3.377.194
2.828.235
Total Income - EUR
-
-
-
-
-
268.472
2.502.922
2.670.102
3.477.307
2.830.112
Total Expenses - EUR
-
-
-
-
-
424.760
2.281.092
2.478.811
3.413.950
3.474.268
Gross Profit/Loss - EUR
-
-
-
-
-
-156.288
221.830
191.291
63.357
-644.156
Net Profit/Loss - EUR
-
-
-
-
-
-158.373
185.569
165.012
53.097
-644.156
Employees
-
-
-
-
-
11
16
17
17
25
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 -15.8%, from 3.377.194 euro in the year 2023, to 2.828.235 euro in 2024.
The Net Profit decreased by -52.800 euro, from 53.097 euro in 2023, to 0 in the last year.
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Financial Rating - QFORT MOLDOVA S.R.L.
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Financial Rating
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Prob. of insolvency - Qfort Moldova S.r.l.
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Insolvency Probability
Financial Reports - Qfort Moldova S.r.l.
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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 -
Qfort Moldova S.r.l. - CUI 42480966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
58.564
89.685
187.020
219.572
515.468
Current Assets
-
-
-
-
-
212.045
577.343
1.215.333
1.004.179
1.230.217
Inventories
-
-
-
-
-
100.126
111.545
502.390
331.226
734.184
Receivables
-
-
-
-
-
81.465
306.480
658.774
543.977
417.473
Cash
-
-
-
-
-
30.453
159.318
54.169
128.976
78.560
Shareholders Funds
-
-
-
-
-
-156.305
32.730
181.890
97.347
-547.353
Social Capital
-
-
-
-
-
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
-
429.339
414.195
1.220.463
1.178.658
2.293.183
Income in Advance
-
-
-
-
-
0
220.102
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.230.217 euro in 2024 which includes Inventories of
734.184 euro, Receivables of
417.473 euro and cash availability of
78.560 euro.
The company's Equity was valued at
-547.353 euro, while total Liabilities amounted to
2.293.183 euro.
Equity decreased by -644.156 euro, from 97.347 euro in 2023, to -547.353 in 2024.
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Comments - Qfort Moldova S.r.l.