Financial results - QUALIS PROPERTIES S.A.

Financial Summary - Qualis Properties S.a.
Unique identification code: 37056671
Registration number: J08/271/2017
Nace: 4110
Sales - Ron
5.054.544
Net Profit - Ron
1.429.485
Employees
35
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Company Qualis Properties S.a. with Fiscal Code 37056671 recorded a turnover of 2024 of 5.054.544, with a net profit of 1.429.485 and having an average number of employees of 35. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualis Properties S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.717 1.291.962 3.118.401 4.215.345 7.540.824 10.491.578 1.808.629 5.054.544
Total Income - EUR - - 471.263 3.456.462 6.696.830 8.054.042 13.350.095 19.552.465 9.832.396 18.256.088
Total Expenses - EUR - - 623.879 2.689.057 5.838.466 7.368.921 11.841.871 17.706.818 8.339.841 16.590.490
Gross Profit/Loss - EUR - - -152.616 767.405 858.363 685.120 1.508.224 1.845.647 1.492.555 1.665.598
Net Profit/Loss - EUR - - -153.935 689.910 737.909 601.359 1.293.923 1.690.916 1.251.884 1.429.485
Employees - - 1 1 5 14 22 31 36 35
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 181.0%, from 1.808.629 euro in the year 2023, to 5.054.544 euro in 2024. The Net Profit increased by 184.597 euro, from 1.251.884 euro in 2023, to 1.429.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qualis Properties S.a. - CUI 37056671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 344.588 905.734 3.895.195 7.174.186 6.157.055 20.029.046 18.614.760 6.069.090
Current Assets - - 1.454.125 2.356.094 3.907.591 7.766.667 18.509.126 13.710.050 18.343.910 22.151.855
Inventories - - 424.635 1.741.072 3.320.145 7.020.845 17.001.486 12.358.031 15.991.924 15.328.449
Receivables - - 942.502 184.266 346.412 547.806 424.061 1.021.737 2.189.768 6.638.903
Cash - - 86.988 430.755 241.034 198.016 1.083.579 330.282 162.218 184.503
Shareholders Funds - - -153.891 538.843 1.266.316 1.862.233 2.685.894 4.385.143 5.619.693 7.017.771
Social Capital - - 44 43 42 18.606 18.194 18.250 18.195 18.093
Debts - - 1.952.605 2.722.985 6.536.470 13.078.620 21.980.287 29.352.081 31.320.150 21.203.174
Income in Advance - - 0 0 0 0 0 1.872 18.828 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.151.855 euro in 2024 which includes Inventories of 15.328.449 euro, Receivables of 6.638.903 euro and cash availability of 184.503 euro.
The company's Equity was valued at 7.017.771 euro, while total Liabilities amounted to 21.203.174 euro. Equity increased by 1.429.485 euro, from 5.619.693 euro in 2023, to 7.017.771 in 2024.

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