Financial results - QUALITY MANAGEMENT CONSTRUCT SRL

Financial Summary - Quality Management Construct Srl
Unique identification code: 35794176
Registration number: J40/3772/2016
Nace: 2511
Sales - Ron
249.623
Net Profit - Ron
22.850
Employees
9
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Company Quality Management Construct Srl with Fiscal Code 35794176 recorded a turnover of 2024 of 249.623, with a net profit of 22.850 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Management Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 109.394 153.001 145.962 177.486 298.997 298.605 249.623
Total Income - EUR - 0 0 109.486 157.678 147.368 179.531 297.336 300.834 250.025
Total Expenses - EUR - 427 68 59.776 154.635 137.618 172.396 215.899 201.046 219.832
Gross Profit/Loss - EUR - -427 -68 49.710 3.042 9.750 7.135 81.437 99.788 30.193
Net Profit/Loss - EUR - -427 -68 48.615 1.465 8.404 5.515 79.071 96.840 22.850
Employees - 0 0 3 5 8 10 9 10 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 -15.9%, from 298.605 euro in the year 2023, to 249.623 euro in 2024. The Net Profit decreased by -73.449 euro, from 96.840 euro in 2023, to 22.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Quality Management Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quality Management Construct Srl - CUI 35794176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 0 6.670 10.750 16.397 31.452 33.828 32.047 23.741
Current Assets - 62 59 57.382 37.446 58.437 44.212 93.160 141.536 74.250
Inventories - 0 0 0 6.443 15.861 20.197 3.750 686 692
Receivables - 0 0 24.736 21.823 23.975 22.320 78.987 120.476 59.452
Cash - 62 59 32.647 9.180 18.601 1.695 10.423 20.374 14.106
Shareholders Funds - -382 -444 48.179 33.184 26.695 11.403 79.111 96.880 22.890
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 512 503 15.873 18.585 48.139 65.181 47.876 72.660 71.081
Income in Advance - 0 0 0 0 0 0 0 4.043 4.021
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.250 euro in 2024 which includes Inventories of 692 euro, Receivables of 59.452 euro and cash availability of 14.106 euro.
The company's Equity was valued at 22.890 euro, while total Liabilities amounted to 71.081 euro. Equity decreased by -73.449 euro, from 96.880 euro in 2023, to 22.890 in 2024. The Debt Ratio was 72.5% in the year 2024.

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