Financial results - ENVIRO QUALITY CONCEPT SRL

Financial Summary - Enviro Quality Concept Srl
Unique identification code: 29001764
Registration number: J2011001908130
Nace: 7499
Sales - Ron
298.976
Net Profit - Ron
127.261
Employees
6
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Company Enviro Quality Concept Srl with Fiscal Code 29001764 recorded a turnover of 2024 of 298.976, with a net profit of 127.261 and having an average number of employees of 6. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enviro Quality Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.588 116.844 108.686 114.546 127.306 135.721 153.199 290.991 372.884 298.976
Total Income - EUR 156.895 116.860 108.687 114.548 127.322 135.704 153.212 291.003 374.820 300.002
Total Expenses - EUR 62.337 54.047 57.372 62.261 62.722 73.162 84.613 122.733 146.146 163.934
Gross Profit/Loss - EUR 94.558 62.813 51.315 52.288 64.601 62.543 68.598 168.270 228.674 136.067
Net Profit/Loss - EUR 78.571 52.027 49.971 51.142 63.327 61.255 67.097 165.418 225.003 127.261
Employees 4 5 5 6 6 4 4 5 6 6
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 -19.4%, from 372.884 euro in the year 2023, to 298.976 euro in 2024. The Net Profit decreased by -96.485 euro, from 225.003 euro in 2023, to 127.261 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 - Enviro Quality Concept Srl - CUI 29001764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.788 9.877 5.885 10.880 5.661 15.654 10.581 23.831 32.427 37.886
Current Assets 69.156 51.958 51.472 59.154 73.011 54.009 90.843 160.727 221.315 111.421
Inventories 0 0 0 0 49 0 0 0 0 0
Receivables 7.781 11.529 16.974 54.508 51.634 19.055 67.881 131.409 182.936 85.074
Cash 61.375 40.429 34.498 4.646 21.328 34.953 22.962 29.318 38.379 26.346
Shareholders Funds 78.895 52.348 50.286 51.452 63.631 61.552 67.388 165.710 225.294 127.550
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 10.049 9.487 7.071 18.583 15.041 8.110 34.036 18.848 26.894 20.663
Income in Advance 0 0 0 0 0 0 0 0 1.554 1.093
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.074 euro and cash availability of 26.346 euro.
The company's Equity was valued at 127.550 euro, while total Liabilities amounted to 20.663 euro. Equity decreased by -96.485 euro, from 225.294 euro in 2023, to 127.550 in 2024. The Debt Ratio was 13.8% in the year 2024.

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