Financial results - GENSERVICE QUANTUM SRL

Financial Summary - Genservice Quantum Srl
Unique identification code: 38154554
Registration number: J2017015053402
Nace: 8121
Sales - Ron
283.138
Net Profit - Ron
94.436
Employees
11
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Company Genservice Quantum Srl with Fiscal Code 38154554 recorded a turnover of 2024 of 283.138, with a net profit of 94.436 and having an average number of employees of 11. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genservice Quantum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.526 100.093 115.048 96.388 102.590 203.951 106.862 283.138
Total Income - EUR - - 20.530 100.137 115.085 96.506 102.592 203.971 107.014 283.231
Total Expenses - EUR - - 12.468 66.470 88.397 74.095 93.409 103.389 130.342 180.468
Gross Profit/Loss - EUR - - 8.062 33.668 26.688 22.411 9.183 100.581 -23.328 102.763
Net Profit/Loss - EUR - - 7.857 32.666 25.537 21.445 8.177 98.582 -24.376 94.436
Employees - - 2 10 11 9 10 11 11 11
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 166.4%, from 106.862 euro in the year 2023, to 283.138 euro in 2024. The Net Profit increased by 94.436 euro, from 0 euro in 2023, to 94.436 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 - Genservice Quantum Srl - CUI 38154554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 626 452 27.739 25.058 17.350
Current Assets - - 8.924 49.843 88.170 94.057 37.187 116.173 81.091 101.521
Inventories - - 0 0 0 0 468 0 0 0
Receivables - - 44 25.240 50.080 66.614 27.266 32.279 19.936 20.266
Cash - - 8.880 24.603 17.016 27.443 962 83.895 61.155 24.966
Shareholders Funds - - 7.900 40.422 65.176 85.386 8.226 106.834 15.111 94.484
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.024 9.421 22.994 9.297 29.413 37.079 91.038 24.387
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 "8121 - 8121"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.266 euro and cash availability of 24.966 euro.
The company's Equity was valued at 94.484 euro, while total Liabilities amounted to 24.387 euro. Equity increased by 79.457 euro, from 15.111 euro in 2023, to 94.484 in 2024.

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