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
1.808.629
Net Profit - Ron
1.251.884
Employee
36
The most important financial indicators for the company Qualis Properties S.a. - Unique Identification Number 37056671: sales in 2023 was 1.808.629 euro, registering a net profit of 1.251.884 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qualis Properties S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 50.717 1.291.962 3.118.401 4.215.345 7.540.824 10.491.578 1.808.629
Total Income - EUR - - - 471.263 3.456.462 6.696.830 8.054.042 13.350.095 19.552.465 9.832.396
Total Expenses - EUR - - - 623.879 2.689.057 5.838.466 7.368.921 11.841.871 17.706.818 8.339.841
Gross Profit/Loss - EUR - - - -152.616 767.405 858.363 685.120 1.508.224 1.845.647 1.492.555
Net Profit/Loss - EUR - - - -153.935 689.910 737.909 601.359 1.293.923 1.690.916 1.251.884
Employees - - - 1 1 5 14 22 31 36
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 decreased by -82.7%, from 10.491.578 euro in the year 2022, to 1.808.629 euro in 2023. The Net Profit decreased by -433.904 euro, from 1.690.916 euro in 2022, to 1.251.884 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 344.588 905.734 3.895.195 7.174.186 6.157.055 20.029.046 18.614.760
Current Assets - - - 1.454.125 2.356.094 3.907.591 7.766.667 18.509.126 13.710.050 18.343.910
Inventories - - - 424.635 1.741.072 3.320.145 7.020.845 17.001.486 12.358.031 15.991.924
Receivables - - - 942.502 184.266 346.412 547.806 424.061 1.021.737 2.189.768
Cash - - - 86.988 430.755 241.034 198.016 1.083.579 330.282 162.218
Shareholders Funds - - - -153.891 538.843 1.266.316 1.862.233 2.685.894 4.385.143 5.619.693
Social Capital - - - 44 43 42 18.606 18.194 18.250 18.195
Debts - - - 1.952.605 2.722.985 6.536.470 13.078.620 21.980.287 29.352.081 31.320.150
Income in Advance - - - 0 0 0 0 0 1.872 18.828
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 "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 18.343.910 euro in 2023 which includes Inventories of 15.991.924 euro, Receivables of 2.189.768 euro and cash availability of 162.218 euro.
The company's Equity was valued at 5.619.693 euro, while total Liabilities amounted to 31.320.150 euro. Equity increased by 1.247.848 euro, from 4.385.143 euro in 2022, to 5.619.693 in 2023. The Debt Ratio was 84.7% in the year 2023.

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