Financial results - QUALITY INTEGRATED FACILITIES S.R.L.

Financial Summary - Quality Integrated Facilities S.r.l.
Unique identification code: 38468913
Registration number: J40/18837/2017
Nace: 4334
Sales - Ron
228.816
Net Profit - Ron
-114.792
Employees
26
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Company Quality Integrated Facilities S.r.l. with Fiscal Code 38468913 recorded a turnover of 2024 of 228.816, with a net profit of -114.792 and having an average number of employees of 26. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.057 63.655 62.400 58.565 60.459 60.827 489.863 228.816
Total Income - EUR - - 32.057 63.656 62.400 58.566 60.462 60.833 489.867 228.816
Total Expenses - EUR - - 1.707 12.783 22.206 25.342 38.924 59.848 268.023 343.608
Gross Profit/Loss - EUR - - 30.351 50.873 40.194 33.224 21.538 985 221.844 -114.792
Net Profit/Loss - EUR - - 30.030 50.236 38.322 31.541 19.724 -776 215.767 -114.792
Employees - - 1 1 1 1 1 1 16 26
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 -53.0%, from 489.863 euro in the year 2023, to 228.816 euro in 2024. The Net Profit decreased by -214.561 euro, from 215.767 euro in 2023, to 0 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 Integrated Facilities S.r.l. - CUI 38468913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 30.572 79.983 122.713 152.616 170.770 173.817 428.849 471.904
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.548 548 4.908 4.281 4.552 14.600 423.906 466.990
Cash - - 27.024 79.435 117.805 148.335 166.217 159.216 4.943 4.914
Shareholders Funds - - 30.074 79.758 116.536 146.092 162.577 162.306 377.581 260.678
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 498 225 6.177 6.524 8.193 11.511 51.268 211.226
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 466.990 euro and cash availability of 4.914 euro.
The company's Equity was valued at 260.678 euro, while total Liabilities amounted to 211.226 euro. Equity decreased by -114.792 euro, from 377.581 euro in 2023, to 260.678 in 2024.

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