Financial results - QUALIBAU-ROM SRL

Financial Summary - Qualibau-Rom Srl
Unique identification code: 33158970
Registration number: J30/340/2014
Nace: 6820
Sales - Ron
262.451
Net Profit - Ron
7.054
Employees
8
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Company Qualibau-Rom Srl with Fiscal Code 33158970 recorded a turnover of 2024 of 262.451, with a net profit of 7.054 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualibau-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.001 96.925 76.395 96.100 103.950 75.616 121.146 111.231 358.407 262.451
Total Income - EUR 44.151 97.516 83.353 89.950 104.187 81.207 121.174 111.238 361.582 262.452
Total Expenses - EUR 45.829 92.247 91.295 88.000 108.099 96.536 114.521 116.893 347.262 248.329
Gross Profit/Loss - EUR -1.678 5.269 -7.942 1.950 -3.912 -15.328 6.653 -5.655 14.320 14.123
Net Profit/Loss - EUR -2.998 4.295 -8.709 988 -4.953 -15.976 5.440 -6.768 10.955 7.054
Employees 10 11 11 10 7 7 6 6 8 8
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 -26.4%, from 358.407 euro in the year 2023, to 262.451 euro in 2024. The Net Profit decreased by -3.840 euro, from 10.955 euro in 2023, to 7.054 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 - Qualibau-Rom Srl - CUI 33158970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 3.367 54.085 66.753 53.641 49.569 29.490 16.988 12.586 6.657
Current Assets 12.824 8.345 36.895 59.181 25.115 33.127 16.086 26.709 98.158 35.532
Inventories 11.840 7.890 24.083 17.411 12.265 8.704 9.807 9.975 51.533 11.564
Receivables 271 100 12.320 41.447 7.722 18.852 6.034 16.161 40.421 6.156
Cash 712 355 492 324 5.128 5.572 245 572 6.204 17.812
Shareholders Funds -15.613 -11.214 -19.734 -18.384 -22.981 -38.521 -32.227 -39.095 -28.021 -17.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.517 22.927 110.713 144.318 101.738 121.217 77.803 82.792 138.766 59.647
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.532 euro in 2024 which includes Inventories of 11.564 euro, Receivables of 6.156 euro and cash availability of 17.812 euro.
The company's Equity was valued at -17.458 euro, while total Liabilities amounted to 59.647 euro. Equity increased by 10.406 euro, from -28.021 euro in 2023, to -17.458 in 2024.

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