Financial results - CVG Q TECHNIC SOFT SRL

Financial Summary - Cvg Q Technic Soft Srl
Unique identification code: 32159641
Registration number: J2013002642127
Nace: 2620
Sales - Ron
3.870
Net Profit - Ron
-9.184
Employees
2
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Company Cvg Q Technic Soft Srl with Fiscal Code 32159641 recorded a turnover of 2024 of 3.870, with a net profit of -9.184 and having an average number of employees of 2. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvg Q Technic Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.299 0 0 2.269 12.165 20.952 14.854 7.556 4.611 3.870
Total Income - EUR 4.299 1 1 2.269 12.165 21.866 14.855 7.556 4.611 3.870
Total Expenses - EUR 2.288 1.115 752 1.308 9.112 9.069 7.836 8.928 10.500 13.015
Gross Profit/Loss - EUR 2.011 -1.114 -751 960 3.053 12.797 7.019 -1.372 -5.889 -9.146
Net Profit/Loss - EUR 1.882 -1.114 -751 892 2.904 12.663 6.871 -1.522 -5.936 -9.184
Employees 0 1 1 1 2 2 0 2 1 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 decreased by -15.6%, from 4.611 euro in the year 2023, to 3.870 euro in 2024.
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 - Cvg Q Technic Soft Srl - CUI 32159641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.834 8.642 7.794 8.636 11.900 26.038 35.858 38.237 38.361 10.742
Inventories 1.368 1.354 1.303 852 836 820 802 804 802 797
Receivables 8.156 6.981 5.550 291 3.389 4.515 26.856 37.298 36.436 3.930
Cash 310 306 942 7.493 7.674 20.703 8.200 135 1.123 6.014
Shareholders Funds 7.029 5.844 4.993 5.794 8.586 21.087 27.489 26.053 20.038 10.742
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.804 2.798 2.801 2.842 3.314 4.953 8.368 12.185 18.323 0
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.742 euro in 2024 which includes Inventories of 797 euro, Receivables of 3.930 euro and cash availability of 6.014 euro.
The company's Equity was valued at 10.742 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.184 euro, from 20.038 euro in 2023, to 10.742 in 2024.

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