Financial results - QSV CONSTRUCT SRL

Financial Summary - Qsv Construct Srl
Unique identification code: 33081567
Registration number: J16/713/2014
Nace: 4120
Sales - Ron
403.420
Net Profit - Ron
42.751
Employees
27
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Company Qsv Construct Srl with Fiscal Code 33081567 recorded a turnover of 2024 of 403.420, with a net profit of 42.751 and having an average number of employees of 27. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qsv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.877 90.526 106.684 174.078 187.583 168.015 291.107 326.726 450.781 403.420
Total Income - EUR 89.888 90.527 108.959 174.078 187.583 181.139 291.182 326.726 451.590 403.420
Total Expenses - EUR 46.777 57.163 75.222 108.794 250.070 233.193 248.341 219.160 349.483 348.566
Gross Profit/Loss - EUR 43.111 33.364 33.737 65.284 -62.488 -52.054 42.841 107.566 102.107 54.853
Net Profit/Loss - EUR 40.414 32.459 32.346 63.543 -64.364 -53.734 39.975 104.299 97.591 42.751
Employees 7 12 17 18 25 25 27 26 29 27
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 -10.0%, from 450.781 euro in the year 2023, to 403.420 euro in 2024. The Net Profit decreased by -54.295 euro, from 97.591 euro in 2023, to 42.751 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 - Qsv Construct Srl - CUI 33081567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.623 149 23.533 16.801 10.308 4.064 54 63 11.346 4.203
Current Assets 52.523 90.085 116.403 186.211 143.546 124.193 131.838 232.671 346.320 424.601
Inventories 619 0 0 0 248 1.059 439 433 1.709 178
Receivables 44.499 89.040 115.379 182.192 142.775 106.761 121.662 220.969 320.723 423.335
Cash 7.404 1.045 1.024 4.019 523 16.374 9.738 11.269 23.889 1.088
Shareholders Funds 40.468 72.336 103.459 165.103 97.542 41.959 81.004 185.554 282.583 323.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.678 17.897 36.478 37.908 56.311 86.298 50.889 47.180 75.084 105.050
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.601 euro in 2024 which includes Inventories of 178 euro, Receivables of 423.335 euro and cash availability of 1.088 euro.
The company's Equity was valued at 323.754 euro, while total Liabilities amounted to 105.050 euro. Equity increased by 42.751 euro, from 282.583 euro in 2023, to 323.754 in 2024.

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