Financial results - QUALITY CONSTRUCT SRL

Financial Summary - Quality Construct Srl
Unique identification code: 21100061
Registration number: J24/364/2007
Nace: 4120
Sales - Ron
4.017.363
Net Profit - Ron
244.708
Employee
42
The most important financial indicators for the company Quality Construct Srl - Unique Identification Number 21100061: sales in 2023 was 4.017.363 euro, registering a net profit of 244.708 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quality Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.533.900 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
Total Income - EUR 1.535.914 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
Total Expenses - EUR 1.514.322 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
Gross Profit/Loss - EUR 21.593 282.503 203.368 48.189 51.951 326.440 132.087 145.431 627.631 284.677
Net Profit/Loss - EUR 17.470 236.475 169.594 35.687 42.443 280.715 114.631 127.606 539.342 244.708
Employees 43 44 46 47 36 49 45 44 37 42
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 11.0%, from 3.630.082 euro in the year 2022, to 4.017.363 euro in 2023. The Net Profit decreased by -292.998 euro, from 539.342 euro in 2022, to 244.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quality Construct Srl - CUI 21100061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.917 58.109 168.653 132.503 54.361 81.200 340.697 332.113 305.290 49.905
Current Assets 469.409 1.150.169 599.686 655.309 628.586 667.813 722.203 893.903 1.618.806 2.196.737
Inventories 465 110.362 12.717 124.734 50.591 76.700 78.389 70.126 96.405 214.644
Receivables 212.294 599.084 318.130 506.699 548.062 334.490 495.810 519.769 1.344.190 1.282.498
Cash 256.650 440.723 268.840 23.876 29.933 256.623 148.003 304.007 178.211 699.595
Shareholders Funds 61.711 273.885 170.026 227.238 156.489 362.360 470.121 581.238 543.931 544.393
Social Capital 47 47 47 50 49 48 48 46 47 46
Debts 286.329 926.377 598.313 560.574 526.458 386.654 592.778 644.778 1.380.166 1.705.443
Income in Advance 136.287 8.016 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.196.737 euro in 2023 which includes Inventories of 214.644 euro, Receivables of 1.282.498 euro and cash availability of 699.595 euro.
The company's Equity was valued at 544.393 euro, while total Liabilities amounted to 1.705.443 euro. Equity increased by 2.112 euro, from 543.931 euro in 2022, to 544.393 in 2023.

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