Financial results - QUALTOPOCAD SRL

Financial Summary - Qualtopocad Srl
Unique identification code: 33623080
Registration number: J12/2797/2014
Nace: 7111
Sales - Ron
1.785
Net Profit - Ron
982
Employees
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Company Qualtopocad Srl with Fiscal Code 33623080 recorded a turnover of 2024 of 1.785, with a net profit of 982 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualtopocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.421 21.822 26.943 38.185 19.581 7.184 2.509 764 0 1.785
Total Income - EUR 4.421 21.836 26.943 38.194 19.581 7.256 2.509 764 0 1.785
Total Expenses - EUR 3.538 7.976 16.182 20.127 13.082 7.347 1.912 770 868 621
Gross Profit/Loss - EUR 883 13.860 10.761 18.067 6.499 -90 597 -6 -868 1.164
Net Profit/Loss - EUR 750 13.229 10.496 17.685 6.050 -311 523 -27 -868 982
Employees 1 0 3 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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QUALTOPOCAD SRL

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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 - Qualtopocad Srl - CUI 33623080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.311 2.864 2.408 1.964 1.535 1.121 720 346 0 0
Current Assets 1.905 14.010 23.385 38.204 42.813 42.203 42.138 42.590 21.017 22.029
Inventories 0 0 0 3.812 3.738 3.667 3.586 3.597 3.586 3.566
Receivables 0 222 931 5.700 30.451 36.096 38.320 38.628 7.451 7.408
Cash 1.905 13.787 22.454 28.691 8.624 2.439 231 365 9.980 11.055
Shareholders Funds 750 13.971 18.999 36.335 41.681 40.580 40.203 40.300 9.315 10.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.503 2.902 6.795 3.833 2.667 2.744 2.655 2.635 11.702 11.784
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.029 euro in 2024 which includes Inventories of 3.566 euro, Receivables of 7.408 euro and cash availability of 11.055 euro.
The company's Equity was valued at 10.245 euro, while total Liabilities amounted to 11.784 euro. Equity increased by 982 euro, from 9.315 euro in 2023, to 10.245 in 2024.

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