Financial results - QUALITY S.R.L.

Financial Summary - Quality S.r.l.
Unique identification code: 1822433
Registration number: J35/1513/1992
Nace: 4399
Sales - Ron
151.808
Net Profit - Ron
5.146
Employees
9
Open Account
Company Quality S.r.l. with Fiscal Code 1822433 recorded a turnover of 2024 of 151.808, with a net profit of 5.146 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.501 231.661 90.729 158.584 93.192 85.865 158.360 108.749 155.755 151.808
Total Income - EUR 155.700 288.163 91.577 158.648 93.201 85.885 158.846 100.768 156.359 211.968
Total Expenses - EUR 142.626 219.249 123.280 150.437 110.330 69.197 119.010 97.683 93.439 201.468
Gross Profit/Loss - EUR 13.074 68.914 -31.703 8.211 -17.129 16.688 39.836 3.084 62.920 10.500
Net Profit/Loss - EUR 13.074 68.914 -32.613 6.625 -17.941 16.015 38.565 2.262 61.686 5.146
Employees 10 12 9 5 5 5 5 5 5 9
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 -2.0%, from 155.755 euro in the year 2023, to 151.808 euro in 2024. The Net Profit decreased by -56.196 euro, from 61.686 euro in 2023, to 5.146 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 S.r.l. - CUI 1822433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.211 26.025 24.091 33.034 30.759 37.442 32.836 49.238 46.877 80.240
Current Assets 92.517 132.510 127.214 119.041 103.149 97.096 91.556 99.536 134.659 112.295
Inventories 0 0 0 0 0 0 0 0 0 5.074
Receivables 74.166 127.926 123.914 107.414 102.831 83.799 89.999 99.363 134.493 105.245
Cash 18.351 4.584 3.300 11.627 318 13.298 1.557 173 166 1.976
Shareholders Funds -149.210 -78.775 -110.055 -90.085 -106.282 -88.252 -47.730 -45.616 16.209 21.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.939 237.309 261.360 242.160 240.189 222.790 172.122 194.389 165.327 171.271
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.295 euro in 2024 which includes Inventories of 5.074 euro, Receivables of 105.245 euro and cash availability of 1.976 euro.
The company's Equity was valued at 21.264 euro, while total Liabilities amounted to 171.271 euro. Equity increased by 5.146 euro, from 16.209 euro in 2023, to 21.264 in 2024.

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