Financial results - QUALITY HOUSING KON S.R.L.

Financial Summary - Quality Housing Kon S.r.l.
Unique identification code: 40349310
Registration number: J2018003831134
Nace: 4100
Sales - Ron
3.774
Net Profit - Ron
-24.592
Employees
3
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Company Quality Housing Kon S.r.l. with Fiscal Code 40349310 recorded a turnover of 2024 of 3.774, with a net profit of -24.592 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.297 32.712 60.112 55.268 12.317 3.774
Total Income - EUR - - - - 67.099 51.604 70.772 61.309 22.952 33.786
Total Expenses - EUR - - - - 25.001 55.351 53.688 52.639 47.842 58.368
Gross Profit/Loss - EUR - - - - 42.099 -3.747 17.084 8.670 -24.890 -24.582
Net Profit/Loss - EUR - - - - 41.073 -4.075 16.495 8.128 -25.005 -24.592
Employees - - - - 3 3 4 4 3 3
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 -69.2%, from 12.317 euro in the year 2023, to 3.774 euro in 2024.
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 Housing Kon S.r.l. - CUI 40349310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 102.527 86.745 73.250 65.765 59.884 57.892
Current Assets - - - - 70.692 28.862 37.501 41.901 5.251 15.704
Inventories - - - - 0 -6.491 -11.542 -11.578 0 109
Receivables - - - - 61.870 13.301 20.836 22.710 4.184 12.985
Cash - - - - 8.822 22.052 28.207 30.769 1.068 2.609
Shareholders Funds - - - - 41.115 36.261 51.951 60.241 35.054 10.265
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 95.760 58.834 48.648 43.282 30.081 63.330
Income in Advance - - - - 36.344 20.512 10.152 4.143 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.704 euro in 2024 which includes Inventories of 109 euro, Receivables of 12.985 euro and cash availability of 2.609 euro.
The company's Equity was valued at 10.265 euro, while total Liabilities amounted to 63.330 euro. Equity decreased by -24.592 euro, from 35.054 euro in 2023, to 10.265 in 2024.

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