Financial results - CUANTUM PREMIUM A&S SRL

Financial Summary - Cuantum Premium A&S Srl
Unique identification code: 27734149
Registration number: J2010001165033
Nace: 6920
Sales - Ron
211.237
Net Profit - Ron
147.279
Employees
2
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Company Cuantum Premium A&S Srl with Fiscal Code 27734149 recorded a turnover of 2024 of 211.237, with a net profit of 147.279 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuantum Premium A&S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.076 94.990 97.974 104.128 114.844 115.173 126.831 157.574 170.427 211.237
Total Income - EUR 74.752 96.365 99.463 105.713 115.144 116.459 126.833 158.888 171.663 215.566
Total Expenses - EUR 54.560 60.508 52.544 58.102 48.350 49.172 64.350 63.988 53.163 63.056
Gross Profit/Loss - EUR 20.191 35.857 46.920 47.611 66.794 67.287 62.483 94.900 118.500 152.510
Net Profit/Loss - EUR 16.600 34.906 45.932 46.559 65.695 66.213 61.304 93.503 116.817 147.279
Employees 4 4 3 4 2 2 2 2 2 2
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 24.6%, from 170.427 euro in the year 2023, to 211.237 euro in 2024. The Net Profit increased by 31.116 euro, from 116.817 euro in 2023, to 147.279 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 - Cuantum Premium A&S Srl - CUI 27734149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.998 15.225 12.621 11.853 9.132 10.452 20.253 11.835 7.082 26.446
Current Assets 77.094 106.950 74.461 70.583 77.145 88.738 59.093 125.117 184.080 259.252
Inventories 0 0 0 0 0 908 93 263 785 254
Receivables 31.438 39.089 39.599 38.526 39.981 46.656 30.253 101.657 121.227 174.551
Cash 2.698 9.308 10.369 11.251 9.909 16.318 6.226 22.994 12.179 18.345
Shareholders Funds 83.521 34.960 45.985 46.611 65.745 66.262 61.353 93.552 116.865 147.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.240 87.853 41.129 35.875 21.100 33.653 20.950 43.416 75.073 139.030
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.252 euro in 2024 which includes Inventories of 254 euro, Receivables of 174.551 euro and cash availability of 18.345 euro.
The company's Equity was valued at 147.328 euro, while total Liabilities amounted to 139.030 euro. Equity increased by 31.116 euro, from 116.865 euro in 2023, to 147.328 in 2024.

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