Financial results - QUALITY HOME CONCEPT SRL

Financial Summary - Quality Home Concept Srl
Unique identification code: 35573124
Registration number: J40/1405/2016
Nace: 4120
Sales - Ron
4.225
Net Profit - Ron
-102.172
Employees
2
Open Account
Company Quality Home Concept Srl with Fiscal Code 35573124 recorded a turnover of 2024 of 4.225, with a net profit of -102.172 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Home Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.144 26.543 73.824 59.519 103.855 194.609 194.980 272.017 4.225
Total Income - EUR - 9.144 26.543 73.824 59.519 103.855 194.609 194.980 272.017 4.326
Total Expenses - EUR - 6.049 13.305 48.947 64.151 54.537 77.255 413.203 189.028 106.456
Gross Profit/Loss - EUR - 3.094 13.237 24.877 -4.632 49.317 117.354 -218.223 82.989 -102.130
Net Profit/Loss - EUR - 2.880 12.918 24.171 -5.227 48.279 115.447 -220.076 80.323 -102.172
Employees - 1 2 2 2 4 5 7 9 2
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 -98.4%, from 272.017 euro in the year 2023, to 4.225 euro in 2024. The Net Profit decreased by -79.874 euro, from 80.323 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Quality Home Concept Srl

Rating financiar

Financial Rating -
QUALITY HOME CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Quality Home Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Quality Home Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Quality Home Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Home Concept Srl - CUI 35573124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27 14.223 11.926 8.272 4.757 1.368 0 730 594
Current Assets - 8.770 21.158 60.632 74.094 191.940 339.908 132.954 213.865 220.404
Inventories - 1.382 9.445 0 1.534 84.403 161.268 7.223 123.794 108.917
Receivables - 96 1.063 1.703 1.842 31.295 71.880 82.949 18.136 11.152
Cash - 7.292 10.650 58.929 70.718 76.242 106.760 42.783 71.935 100.335
Shareholders Funds - 2.924 15.802 39.930 33.930 81.565 195.204 -24.267 56.129 -47.534
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.873 19.810 32.807 48.643 115.132 146.073 157.221 158.466 268.532
Income in Advance - 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 "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 220.404 euro in 2024 which includes Inventories of 108.917 euro, Receivables of 11.152 euro and cash availability of 100.335 euro.
The company's Equity was valued at -47.534 euro, while total Liabilities amounted to 268.532 euro. Equity decreased by -103.350 euro, from 56.129 euro in 2023, to -47.534 in 2024.

Risk Reports Prices

Reviews - Quality Home Concept Srl

Comments - Quality Home Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.