Financial results - QUALITY CONSTRUCT SOLUTION SRL

Financial Summary - Quality Construct Solution Srl
Unique identification code: 30688360
Registration number: J34/480/2012
Nace: 111
Sales - Ron
1.753.317
Net Profit - Ron
-923.092
Employee
12
The most important financial indicators for the company Quality Construct Solution Srl - Unique Identification Number 30688360: sales in 2023 was 1.753.317 euro, registering a net profit of -923.092 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.513 363.330 500.045 1.607.312 1.843.805 1.962.069 1.766.446 1.714.269 5.023.880 1.753.317
Total Income - EUR 331.519 625.991 775.031 1.751.725 1.989.555 2.444.530 2.627.301 2.576.946 5.873.043 1.225.297
Total Expenses - EUR 320.504 599.174 767.937 1.587.253 1.803.793 2.120.973 2.617.607 1.996.642 5.869.061 2.148.389
Gross Profit/Loss - EUR 11.016 26.817 7.094 164.472 185.763 323.558 9.694 580.304 3.983 -923.092
Net Profit/Loss - EUR 11.016 26.817 5.714 139.184 160.344 272.351 8.074 506.108 2.275 -923.092
Employees 9 11 15 33 29 33 28 16 11 12
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 -65.0%, from 5.023.880 euro in the year 2022, to 1.753.317 euro in 2023. The Net Profit decreased by -2.268 euro, from 2.275 euro in 2022, to 0 in the last year.

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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 Solution Srl - CUI 30688360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.949 242.211 283.428 235.238 320.739 573.459 895.037 1.159.184 1.887.691 1.856.769
Current Assets 159.774 304.743 363.121 751.303 1.121.291 1.365.544 2.174.304 2.984.303 3.204.931 1.875.266
Inventories 107.028 255.213 264.466 472.392 475.966 441.157 759.228 1.799.833 1.402.587 521.907
Receivables 50.881 14.262 65.526 127.564 350.322 397.186 646.819 1.014.030 1.577.892 1.303.958
Cash 1.866 35.268 33.129 151.347 295.003 527.202 768.257 170.440 224.452 49.401
Shareholders Funds 20.620 47.610 52.838 191.130 347.967 613.579 27.242 532.746 50.007 -873.237
Social Capital 315 317 314 311 305 299 294 287 288 287
Debts 297.103 499.344 593.710 795.411 1.106.908 1.338.020 3.042.099 3.610.741 5.042.615 4.589.074
Income in Advance 0 0 0 0 0 0 0 0 0 16.199
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.875.266 euro in 2023 which includes Inventories of 521.907 euro, Receivables of 1.303.958 euro and cash availability of 49.401 euro.
The company's Equity was valued at -873.237 euro, while total Liabilities amounted to 4.589.074 euro. Equity decreased by -923.093 euro, from 50.007 euro in 2022, to -873.237 in 2023. The Debt Ratio was 123.0% in the year 2023.

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