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Financial results - QUALITY STRADA CONSTRUCT SRL

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Financial Summary - Quality Strada Construct Srl
Unique identification code: 31216463
Registration number: J29/222/2013
Nace: 4211
Sales - Ron
272.331
Net Profit - Ron
29.416
Employees
7
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Company Quality Strada Construct Srl with Fiscal Code 31216463 recorded a turnover of 2024 of 272.331, with a net profit of 29.416 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.406 301.358 158.894 391.148 588.309 289.503 146.394 2.046 438.628 272.331
Total Income - EUR 154.412 303.153 188.503 398.772 617.349 291.062 208.229 27.262 459.472 281.165
Total Expenses - EUR 148.950 229.841 183.298 321.888 523.747 303.358 225.102 83.598 375.014 244.556
Gross Profit/Loss - EUR 5.463 73.313 5.205 76.883 93.602 -12.296 -16.873 -56.336 84.458 36.609
Net Profit/Loss - EUR 4.086 62.551 817 72.894 88.636 -14.744 -18.510 -56.547 79.981 29.416
Employees 8 8 7 10 7 4 3 4 6 7
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 -37.6%, from 438.628 euro in the year 2023, to 272.331 euro in 2024. The Net Profit decreased by -50.118 euro, from 79.981 euro in 2023, to 29.416 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 Strada Construct Srl - CUI 31216463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.234 163.124 59.847 90.276 115.167 79.694 90.309 52.909 10.948 9.988
Current Assets 60.979 134.767 134.943 225.737 263.993 167.101 139.065 125.494 220.938 196.142
Inventories 0 2.466 3.322 12.571 384 139 4.647 4.384 27.727 15.050
Receivables 18.265 36.331 55.662 83.350 165.072 144.355 58.910 57.973 164.135 149.792
Cash 42.714 95.970 75.960 129.815 98.537 22.607 75.509 63.136 29.075 31.300
Shareholders Funds 56.674 118.647 117.456 187.647 228.395 91.423 69.706 13.375 77.933 100.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.337 177.166 84.048 128.462 126.779 208.734 201.187 192.872 175.814 127.509
Income in Advance 0 0 0 0 27.816 8.686 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.142 euro in 2024 which includes Inventories of 15.050 euro, Receivables of 149.792 euro and cash availability of 31.300 euro.
The company's Equity was valued at 100.360 euro, while total Liabilities amounted to 127.509 euro. Equity increased by 22.862 euro, from 77.933 euro in 2023, to 100.360 in 2024.
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