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
489.863
Net Profit - Ron
215.767
Employee
16
The most important financial indicators for the company Quality Integrated Facilities S.r.l. - Unique Identification Number 38468913: sales in 2023 was 489.863 euro, registering a net profit of 215.767 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quality Integrated Facilities S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 32.057 63.655 62.400 58.565 60.459 60.827 489.863
Total Income - EUR - - - 32.057 63.656 62.400 58.566 60.462 60.833 489.867
Total Expenses - EUR - - - 1.707 12.783 22.206 25.342 38.924 59.848 268.023
Gross Profit/Loss - EUR - - - 30.351 50.873 40.194 33.224 21.538 985 221.844
Net Profit/Loss - EUR - - - 30.030 50.236 38.322 31.541 19.724 -776 215.767
Employees - - - 1 1 1 1 1 1 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 707.8%, from 60.827 euro in the year 2022, to 489.863 euro in 2023. The Net Profit increased by 215.767 euro, from 0 euro in 2022, to 215.767 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 30.572 79.983 122.713 152.616 170.770 173.817 428.849
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.548 548 4.908 4.281 4.552 14.600 423.906
Cash - - - 27.024 79.435 117.805 148.335 166.217 159.216 4.943
Shareholders Funds - - - 30.074 79.758 116.536 146.092 162.577 162.306 377.581
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 498 225 6.177 6.524 8.193 11.511 51.268
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 428.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 423.906 euro and cash availability of 4.943 euro.
The company's Equity was valued at 377.581 euro, while total Liabilities amounted to 51.268 euro. Equity increased by 215.767 euro, from 162.306 euro in 2022, to 377.581 in 2023.

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