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Financial results - C.P.S. QUALITY INTERNATIONAL EU SRL

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Financial Summary - C.p.s. Quality International Eu Srl
Unique identification code: 29407216
Registration number: J2011014322404
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-14.983
Employees
1
Open Account
Company C.p.s. Quality International Eu Srl with Fiscal Code 29407216 recorded a turnover of 2024 of - , with a net profit of -14.983 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.p.s. Quality International Eu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.843.633 2.777.992 3.849.375 4.281.222 3.701.924 - - 0 0 0
Total Income - EUR 1.854.747 2.795.208 3.856.740 5.035.604 3.771.620 - - 312 4.109 1.602
Total Expenses - EUR 1.717.072 3.358.363 3.642.592 4.579.149 7.062.742 - - 198.276 52.210 16.585
Gross Profit/Loss - EUR 137.675 -563.156 214.147 456.454 -3.291.122 - - -197.964 -48.101 -14.983
Net Profit/Loss - EUR 111.886 -563.156 168.843 379.535 -3.291.122 - - -197.966 -48.141 -14.983
Employees 131 0 360 501 412 - - 3 0 1
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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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 - C.p.s. Quality International Eu Srl - CUI 29407216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.581 158.340 206.846 126.922 51.816 - - 554 283 0
Current Assets 1.889.583 2.553.927 3.528.176 3.715.946 1.326.987 - - 61.179 56.026 37.795
Inventories 8.267 9.946 45.605 271.838 0 - - 0 0 0
Receivables 1.710.408 2.241.787 2.790.051 3.061.382 1.150.019 - - 61.179 56.068 33.574
Cash 170.908 302.194 691.963 382.725 176.968 - - 0 -42 4.221
Shareholders Funds 510.535 -57.828 112.081 489.559 -3.358.803 - - -2.658.442 -2.698.522 -2.698.424
Social Capital 9.809 9.709 9.632 9.455 9.272 - - 8.922 8.895 8.845
Debts 1.454.476 2.780.150 3.622.940 3.353.308 4.276.430 - - 2.697.272 2.729.496 2.726.218
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.574 euro and cash availability of 4.221 euro.
The company's Equity was valued at -2.698.424 euro, while total Liabilities amounted to 2.726.218 euro. Equity decreased by -14.983 euro, from -2.698.522 euro in 2023, to -2.698.424 in 2024.
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