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
465.261
Net Profit - Ron
-202.468
Employees
10
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Company Quality Construct Solution Srl with Fiscal Code 30688360 recorded a turnover of 2024 of 465.261, with a net profit of -202.468 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Construct Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.330 500.045 1.607.312 1.843.805 1.962.069 1.766.446 1.714.269 5.023.880 1.753.317 465.261
Total Income - EUR 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 1.151.711
Total Expenses - EUR 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 1.354.179
Gross Profit/Loss - EUR 26.817 7.094 164.472 185.763 323.558 9.694 580.304 3.983 -923.092 -202.468
Net Profit/Loss - EUR 26.817 5.714 139.184 160.344 272.351 8.074 506.108 2.275 -923.092 -202.468
Employees 11 15 33 29 33 28 16 11 12 10
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 decreased by -73.3%, from 1.753.317 euro in the year 2023, to 465.261 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quality Construct Solution Srl - CUI 30688360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.211 283.428 235.238 320.739 573.459 895.037 1.159.184 1.887.691 1.856.769 1.589.270
Current Assets 304.743 363.121 751.303 1.121.291 1.365.544 2.174.304 2.984.303 3.204.931 1.875.266 1.675.632
Inventories 255.213 264.466 472.392 475.966 441.157 759.228 1.799.833 1.402.587 521.907 575.415
Receivables 14.262 65.526 127.564 350.322 397.186 646.819 1.014.030 1.577.892 1.303.958 969.451
Cash 35.268 33.129 151.347 295.003 527.202 768.257 170.440 224.452 49.401 130.766
Shareholders Funds 47.610 52.838 191.130 347.967 613.579 27.242 532.746 50.007 -873.237 -1.070.825
Social Capital 317 314 311 305 299 294 287 288 287 285
Debts 499.344 593.710 795.411 1.106.908 1.338.020 3.042.099 3.610.741 5.042.615 4.589.074 4.319.619
Income in Advance 0 0 0 0 0 0 0 0 16.199 16.108
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 "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 1.675.632 euro in 2024 which includes Inventories of 575.415 euro, Receivables of 969.451 euro and cash availability of 130.766 euro.
The company's Equity was valued at -1.070.825 euro, while total Liabilities amounted to 4.319.619 euro. Equity decreased by -202.468 euro, from -873.237 euro in 2023, to -1.070.825 in 2024. The Debt Ratio was 132.3% in the year 2024.

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