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Financial results - QUALITY BUILDING CONINVEST SRL

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Financial Summary - Quality Building Coninvest Srl
Unique identification code: 37872726
Registration number: J2017003387230
Nace: 4100
Sales - Ron
172.765
Net Profit - Ron
3.239
Employees
4
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Company Quality Building Coninvest Srl with Fiscal Code 37872726 recorded a turnover of 2024 of 172.765, with a net profit of 3.239 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Building Coninvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.104 0 45.565 47.036 17.101 74.135 35.099 172.765
Total Income - EUR - - 28.128 0 45.602 47.080 17.107 74.186 35.100 200.532
Total Expenses - EUR - - 20.431 12.030 33.349 58.447 21.040 66.340 51.285 191.944
Gross Profit/Loss - EUR - - 7.698 -12.030 12.254 -11.366 -3.933 7.846 -16.185 8.588
Net Profit/Loss - EUR - - 7.416 -12.030 11.797 -11.837 -4.104 7.104 -16.551 3.239
Employees - - 4 2 2 3 2 2 2 4
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 395.0%, from 35.099 euro in the year 2023, to 172.765 euro in 2024. The Net Profit increased by 3.239 euro, from 0 euro in 2023, to 3.239 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Quality Building Coninvest Srl - CUI 37872726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 836 468 115 0 1.093 1.371 12.148
Current Assets - - 13.662 9.366 25.798 26.482 42.573 73.625 56.575 24.002
Inventories - - 915 5.787 0 0 710 5.499 0 0
Receivables - - 3.656 3.573 25.790 24.348 37.774 48.195 41.035 2.441
Cash - - 9.091 5 9 2.134 4.090 19.931 15.540 21.562
Shareholders Funds - - 7.460 -4.707 7.182 -4.791 -8.789 -1.711 -18.257 -14.916
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.318 14.908 19.084 31.388 51.361 76.430 76.281 50.517
Income in Advance - - 0 0 0 0 0 0 0 950
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.441 euro and cash availability of 21.562 euro.
The company's Equity was valued at -14.916 euro, while total Liabilities amounted to 50.517 euro. Equity increased by 3.239 euro, from -18.257 euro in 2023, to -14.916 in 2024. The Debt Ratio was 138.2% in the year 2024.
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