Financial results - HQS PREMIUM S.R.L.

Financial Summary - Hqs Premium S.r.l.
Unique identification code: 46914812
Registration number: J2022003091081
Nace: 4100
Sales - Ron
59.711
Net Profit - Ron
579
Employees
2
Open Account
Company Hqs Premium S.r.l. with Fiscal Code 46914812 recorded a turnover of 2024 of 59.711, with a net profit of 579 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hqs Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.078 60.420 59.711
Total Income - EUR - - - - - - - 60.078 60.420 59.711
Total Expenses - EUR - - - - - - - 10.041 44.022 58.833
Gross Profit/Loss - EUR - - - - - - - 50.038 16.397 878
Net Profit/Loss - EUR - - - - - - - 49.546 15.861 579
Employees - - - - - - - 1 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 -0.6%, from 60.420 euro in the year 2023, to 59.711 euro in 2024. The Net Profit decreased by -15.193 euro, from 15.861 euro in 2023, to 579 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 - Hqs Premium S.r.l. - CUI 46914812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 771 384 0
Current Assets - - - - - - - 49.955 73.327 32.318
Inventories - - - - - - - 0 0 5.537
Receivables - - - - - - - 18.263 72.043 23.818
Cash - - - - - - - 31.691 1.285 2.964
Shareholders Funds - - - - - - - 49.749 65.459 20.221
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 976 8.253 12.097
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.318 euro in 2024 which includes Inventories of 5.537 euro, Receivables of 23.818 euro and cash availability of 2.964 euro.
The company's Equity was valued at 20.221 euro, while total Liabilities amounted to 12.097 euro. Equity decreased by -44.872 euro, from 65.459 euro in 2023, to 20.221 in 2024.

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