Financial results - TOTAL QUALITY CONS SRL

Financial Summary - Total Quality Cons Srl
Unique identification code: 6882371
Registration number: J1994004042120
Nace: 4683
Sales - Ron
2.106.424
Net Profit - Ron
94.774
Employees
12
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Company Total Quality Cons Srl with Fiscal Code 6882371 recorded a turnover of 2024 of 2.106.424, with a net profit of 94.774 and having an average number of employees of 12. 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 - Total Quality Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.977.171 1.608.911 1.557.391 2.242.069 1.932.112 2.186.988 2.158.883 2.676.962 2.314.827 2.106.424
Total Income - EUR 1.981.817 1.610.995 1.585.506 2.248.365 1.936.257 2.203.795 2.165.964 2.687.575 2.345.226 2.146.068
Total Expenses - EUR 1.832.611 1.543.096 1.505.400 2.103.292 1.863.247 2.039.444 1.979.236 2.448.121 2.195.023 2.035.396
Gross Profit/Loss - EUR 149.205 67.899 80.107 145.073 73.009 164.352 186.728 239.454 150.203 110.672
Net Profit/Loss - EUR 121.496 55.677 44.570 120.243 55.570 144.066 161.108 209.966 130.270 94.774
Employees 21 22 21 19 17 12 12 13 12 12
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 -8.5%, from 2.314.827 euro in the year 2023, to 2.106.424 euro in 2024. The Net Profit decreased by -34.768 euro, from 130.270 euro in 2023, to 94.774 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 - Total Quality Cons Srl - CUI 6882371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.820 451.705 399.686 400.327 366.800 391.091 353.648 332.512 331.773 299.559
Current Assets 452.327 424.157 411.766 486.739 364.273 478.595 583.974 689.728 538.381 591.016
Inventories 139.429 149.836 136.683 164.470 145.364 147.642 182.634 196.230 176.553 181.800
Receivables 281.449 271.832 252.158 235.682 112.825 133.589 111.948 108.389 136.069 95.484
Cash 31.449 2.488 22.925 86.587 106.083 197.364 289.391 385.109 225.759 313.732
Shareholders Funds 516.986 516.693 524.419 587.136 559.623 623.100 691.292 820.265 843.429 838.104
Social Capital 22.500 22.270 21.894 21.492 21.076 20.676 20.218 20.280 20.219 19.925
Debts 297.778 329.578 275.959 289.059 171.451 246.586 246.330 201.974 26.726 52.471
Income in Advance 11.697 1.872 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 591.016 euro in 2024 which includes Inventories of 181.800 euro, Receivables of 95.484 euro and cash availability of 313.732 euro.
The company's Equity was valued at 838.104 euro, while total Liabilities amounted to 52.471 euro. Equity decreased by -611 euro, from 843.429 euro in 2023, to 838.104 in 2024.

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