The most important financial indicators for the company Tq Consultanţă Şi Recrutare S.r.l. - Unique Identification Number 17749444:
sales in 2023 was
158.384
euro, registering a net profit of
14.208
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.8%, from 168.692 euro in the year 2022, to 158.384 euro in 2023.
The Net Profit decreased by -14.092 euro, from 28.386 euro in 2022, to 14.208 in the last year.
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 -
Tq Consultanţă Şi Recrutare S.r.l. - CUI 17749444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.554
56.608
86.916
55.512
73.130
1.219
2.986
5.964
21.261
37.736
Current Assets
80.394
63.638
58.975
50.434
45.503
83.158
65.760
67.472
73.012
66.370
Inventories
84
110
714
0
1.569
1.109
2.601
1.608
1.766
1.952
Receivables
62.167
45.268
26.889
23.960
26.348
12.758
20.307
31.390
18.520
39.903
Cash
18.143
18.259
31.372
26.474
17.586
69.291
42.852
34.474
52.726
24.514
Shareholders Funds
21.187
5.550
1.619
13.464
5.098
98.794
99.501
124.913
110.996
83.116
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.376
80.268
63.501
39.972
41.804
57.853
24.202
31.730
22.265
17.332
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.370 euro in 2023 which includes Inventories of
1.952 euro, Receivables of
39.903 euro and cash availability of
24.514 euro.
The company's Equity was valued at
83.116 euro, while total Liabilities amounted to
17.332 euro.
Equity decreased by -27.543 euro, from 110.996 euro in 2022, to 83.116 in 2023.
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