Financial results - ALPHA QUANTUM SERVICES S.R.L.

Financial Summary - Alpha Quantum Services S.r.l.
Unique identification code: 21964769
Registration number: J40/11864/2007
Nace: 8121
Sales - Ron
397.102
Net Profit - Ron
204.599
Employees
9
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Company Alpha Quantum Services S.r.l. with Fiscal Code 21964769 recorded a turnover of 2024 of 397.102, with a net profit of 204.599 and having an average number of employees of 9. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Quantum Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.420 163.507 172.607 214.217 227.010 516.413 304.776 340.754 339.683 397.102
Total Income - EUR 327.125 163.576 179.846 214.867 233.912 517.074 304.892 354.191 340.602 397.426
Total Expenses - EUR 324.303 159.781 78.398 115.328 119.087 322.636 128.371 157.947 169.537 182.335
Gross Profit/Loss - EUR 2.822 3.794 101.449 99.539 114.826 194.439 176.521 196.244 171.065 215.091
Net Profit/Loss - EUR 1.717 2.561 99.523 97.390 112.486 189.268 173.838 192.811 168.068 204.599
Employees 25 18 16 18 15 18 13 12 12 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 increased by 17.6%, from 339.683 euro in the year 2023, to 397.102 euro in 2024. The Net Profit increased by 37.471 euro, from 168.068 euro in 2023, to 204.599 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 - Alpha Quantum Services S.r.l. - CUI 21964769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.772 2.285 0 65.678 55.610 46.078 43.503 35.473 27.481 26.337
Current Assets 313.592 320.083 411.142 337.217 426.621 533.991 537.247 451.298 382.510 535.027
Inventories 46.147 0 0 0 281 5.907 8.204 90.020 99.173 102.211
Receivables 196.300 186.157 199.386 201.623 232.093 314.910 309.591 298.276 238.093 362.736
Cash 71.145 133.926 211.756 135.593 194.247 213.173 219.452 63.002 45.244 70.079
Shareholders Funds 92.566 4.310 103.760 199.246 308.432 269.884 416.459 192.872 241.342 232.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.570 372.272 360.678 255.966 225.105 360.517 213.508 343.304 217.904 378.074
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.027 euro in 2024 which includes Inventories of 102.211 euro, Receivables of 362.736 euro and cash availability of 70.079 euro.
The company's Equity was valued at 232.634 euro, while total Liabilities amounted to 378.074 euro. Equity decreased by -7.359 euro, from 241.342 euro in 2023, to 232.634 in 2024.

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