Financial results - QUALITY CONSTRUCT SRL

Financial Summary - Quality Construct Srl
Unique identification code: 21100061
Registration number: J2007000364242
Nace: 4100
Sales - Ron
4.197.645
Net Profit - Ron
90.099
Employees
50
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Company Quality Construct Srl with Fiscal Code 21100061 recorded a turnover of 2024 of 4.197.645, with a net profit of 90.099 and having an average number of employees of 50. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.088.704 2.533.842 1.579.068 1.631.581 1.992.527 1.871.109 2.216.231 3.630.082 4.017.363 4.197.645
Total Income - EUR 2.192.306 2.453.083 1.693.291 1.618.129 2.031.977 1.874.651 2.191.164 3.659.467 4.436.622 4.500.670
Total Expenses - EUR 1.909.803 2.249.715 1.645.101 1.566.178 1.705.538 1.742.564 2.045.732 3.031.836 4.151.945 4.393.110
Gross Profit/Loss - EUR 282.503 203.368 48.189 51.951 326.440 132.087 145.431 627.631 284.677 107.559
Net Profit/Loss - EUR 236.475 169.594 35.687 42.443 280.715 114.631 127.606 539.342 244.708 90.099
Employees 44 46 47 36 49 45 44 37 42 50
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 5.1%, from 4.017.363 euro in the year 2023, to 4.197.645 euro in 2024. The Net Profit decreased by -153.241 euro, from 244.708 euro in 2023, to 90.099 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 - Quality Construct Srl - CUI 21100061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.109 168.653 132.503 54.361 81.200 340.697 332.113 305.290 49.905 53.804
Current Assets 1.150.169 599.686 655.309 628.586 667.813 722.203 893.903 1.618.806 2.196.737 1.861.780
Inventories 110.362 12.717 124.734 50.591 76.700 78.389 70.126 96.405 214.644 453.038
Receivables 599.084 318.130 506.699 548.062 334.490 495.810 519.769 1.344.190 1.282.498 941.172
Cash 440.723 268.840 23.876 29.933 256.623 148.003 304.007 178.211 699.595 467.570
Shareholders Funds 273.885 170.026 227.238 156.489 362.360 470.121 581.238 543.931 544.393 631.450
Social Capital 47 47 50 49 48 48 46 47 46 46
Debts 926.377 598.313 560.574 526.458 386.654 592.778 644.778 1.380.166 1.705.443 1.290.465
Income in Advance 8.016 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 "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 1.861.780 euro in 2024 which includes Inventories of 453.038 euro, Receivables of 941.172 euro and cash availability of 467.570 euro.
The company's Equity was valued at 631.450 euro, while total Liabilities amounted to 1.290.465 euro. Equity increased by 90.099 euro, from 544.393 euro in 2023, to 631.450 in 2024.

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