Financial results - QUICK CONCEPT CONSTRUCT S.R.L.

Financial Summary - Quick Concept Construct S.r.l.
Unique identification code: 34233000
Registration number: J2015000136394
Nace: 4683
Sales - Ron
1.755.570
Net Profit - Ron
405.112
Employees
18
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Company Quick Concept Construct S.r.l. with Fiscal Code 34233000 recorded a turnover of 2024 of 1.755.570, with a net profit of 405.112 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quick Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.870 32.493 9.198 408.623 575.132 476.268 113.024 102.844 756.460 1.755.570
Total Income - EUR 30.870 32.493 19.049 409.125 575.116 478.514 112.387 102.844 792.076 1.757.639
Total Expenses - EUR 29.835 27.176 12.587 187.508 273.592 326.535 100.124 73.651 637.635 1.331.275
Gross Profit/Loss - EUR 1.035 5.317 6.462 221.617 301.524 151.978 12.263 29.193 154.441 426.365
Net Profit/Loss - EUR 109 4.642 6.074 218.343 296.590 147.856 11.342 18.128 147.761 405.112
Employees 1 1 0 2 1 3 0 0 8 18
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 increased by 133.4%, from 756.460 euro in the year 2023, to 1.755.570 euro in 2024. The Net Profit increased by 258.178 euro, from 147.761 euro in 2023, to 405.112 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 - Quick Concept Construct S.r.l. - CUI 34233000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.187 11.956 0 5.761 30.750 28.822 13.904 213.864 631.966 898.858
Current Assets 14.884 5.310 13.118 248.800 405.029 376.587 735.060 459.251 246.593 555.477
Inventories 115 136 0 5.798 545 1.047 423.090 426.904 542 23.197
Receivables 5.366 1.407 12.331 13.802 33.647 126.449 135.489 31.395 242.584 418.581
Cash 9.402 3.767 787 229.200 370.837 249.091 176.481 952 3.467 113.699
Shareholders Funds 154 4.794 10.831 228.975 394.239 373.315 351.247 18.225 165.930 650.536
Social Capital 45 45 88 86 84 83 81 81 81 80.413
Debts 32.308 12.472 2.287 25.585 41.540 35.814 401.355 687.670 712.629 803.799
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.477 euro in 2024 which includes Inventories of 23.197 euro, Receivables of 418.581 euro and cash availability of 113.699 euro.
The company's Equity was valued at 650.536 euro, while total Liabilities amounted to 803.799 euro. Equity increased by 485.533 euro, from 165.930 euro in 2023, to 650.536 in 2024.

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