Financial results - FIRST QUALITY CONCEPT SRL

Financial Summary - First Quality Concept Srl
Unique identification code: 22377827
Registration number: J29/2261/2007
Nace: 6201
Sales - Ron
61.077
Net Profit - Ron
38.931
Employees
1
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Company First Quality Concept Srl with Fiscal Code 22377827 recorded a turnover of 2024 of 61.077, with a net profit of 38.931 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.313 4.157 0 119.636 0 61.077
Total Income - EUR 0 0 0 108 9.383 4.170 2 119.636 2.694 63.684
Total Expenses - EUR 0 0 0 120 3.471 3.894 7.808 7.981 13.857 22.882
Gross Profit/Loss - EUR 0 0 0 -12 5.912 276 -7.806 111.655 -11.162 40.801
Net Profit/Loss - EUR 0 0 0 -15 5.633 161 -7.807 108.138 -11.162 38.931
Employees 0 0 0 0 0 0 0 0 1 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 - First Quality Concept Srl - CUI 22377827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.246 9.007 5.891 15.405 8.489 5.211 770
Current Assets 3 3 3 2.429 9.179 13.004 1.417 92.905 70.239 95.871
Inventories 3 3 3 3 3 2 2 2 2 0
Receivables 0 0 0 2.329 38 168 787 92.170 1.216 3.247
Cash 0 0 0 97 9.138 12.833 627 732 69.021 92.623
Shareholders Funds -8.682 -8.594 -8.448 -8.308 -2.514 -2.305 -10.061 98.046 -11.122 27.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.685 8.596 8.451 22.983 20.700 21.200 26.883 3.348 86.572 68.957
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.247 euro and cash availability of 92.623 euro.
The company's Equity was valued at 27.871 euro, while total Liabilities amounted to 68.957 euro. Equity increased by 38.931 euro, from -11.122 euro in 2023, to 27.871 in 2024.

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