Financial results - QUALIBAU-ROM SRL

Financial Summary - Qualibau-Rom Srl
Unique identification code: 33158970
Registration number: J30/340/2014
Nace: 6820
Sales - Ron
358.407
Net Profit - Ron
10.955
Employee
8
The most important financial indicators for the company Qualibau-Rom Srl - Unique Identification Number 33158970: sales in 2023 was 358.407 euro, registering a net profit of 10.955 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qualibau-Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.001 43.001 96.925 76.395 96.100 103.950 75.616 121.146 111.231 358.407
Total Income - EUR 26.947 44.151 97.516 83.353 89.950 104.187 81.207 121.174 111.238 361.582
Total Expenses - EUR 38.694 45.829 92.247 91.295 88.000 108.099 96.536 114.521 116.893 347.262
Gross Profit/Loss - EUR -11.747 -1.678 5.269 -7.942 1.950 -3.912 -15.328 6.653 -5.655 14.320
Net Profit/Loss - EUR -12.556 -2.998 4.295 -8.709 988 -4.953 -15.976 5.440 -6.768 10.955
Employees 16 10 11 11 10 7 7 6 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 223.2%, from 111.231 euro in the year 2022, to 358.407 euro in 2023. The Net Profit increased by 10.955 euro, from 0 euro in 2022, to 10.955 in the last year.

Check the financial reports for the company - Qualibau-Rom Srl

Rating financiar

Financial Rating -
Qualibau-Rom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Qualibau-Rom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Qualibau-Rom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Qualibau-Rom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 80 3.367 54.085 66.753 53.641 49.569 29.490 16.988 12.586
Current Assets 5.968 12.824 8.345 36.895 59.181 25.115 33.127 16.086 26.709 98.158
Inventories 5.921 11.840 7.890 24.083 17.411 12.265 8.704 9.807 9.975 51.533
Receivables 0 271 100 12.320 41.447 7.722 18.852 6.034 16.161 40.421
Cash 46 712 355 492 324 5.128 5.572 245 572 6.204
Shareholders Funds -12.511 -15.613 -11.214 -19.734 -18.384 -22.981 -38.521 -32.227 -39.095 -28.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.646 28.517 22.927 110.713 144.318 101.738 121.217 77.803 82.792 138.766
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.158 euro in 2023 which includes Inventories of 51.533 euro, Receivables of 40.421 euro and cash availability of 6.204 euro.
The company's Equity was valued at -28.021 euro, while total Liabilities amounted to 138.766 euro. Equity increased by 10.955 euro, from -39.095 euro in 2022, to -28.021 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Qualibau-Rom Srl

Comments - Qualibau-Rom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.