Financial results - I.Q. CONCEPT SRL

Financial Summary - I.q. Concept Srl
Unique identification code: 17334536
Registration number: J2005004583405
Nace: 7112
Sales - Ron
29.990
Net Profit - Ron
8.416
Employees
1
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Company I.q. Concept Srl with Fiscal Code 17334536 recorded a turnover of 2024 of 29.990, with a net profit of 8.416 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.q. Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.532 7.661 33.503 20.676 5.610 19.190 26.905 29.990
Total Income - EUR 0 0 1.532 7.661 33.503 20.676 5.610 19.190 26.905 29.990
Total Expenses - EUR 2.120 614 1.477 2.121 20.429 17.979 3.867 3.835 15.012 21.280
Gross Profit/Loss - EUR -2.120 -614 55 5.539 13.073 2.696 1.743 15.355 11.893 8.710
Net Profit/Loss - EUR -2.120 -614 9 5.310 12.068 2.126 1.574 14.896 11.630 8.416
Employees 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 12.1%, from 26.905 euro in the year 2023, to 29.990 euro in 2024. The Net Profit decreased by -3.148 euro, from 11.630 euro in 2023, to 8.416 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 - I.q. Concept Srl - CUI 17334536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.571 103.504 100.658 98.811 96.897 95.060 92.952 93.241 94.413 93.614
Current Assets 175.700 146.904 139.719 55.939 67.253 46.205 46.829 53.120 42.116 23.542
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.941 65.123 65.102 3.844 7.644 6.464 9.614 20.853 10.982 5.814
Cash 109.760 81.781 74.617 52.095 59.609 39.742 37.215 32.267 31.134 17.727
Shareholders Funds 35.260 34.286 33.715 38.406 45.516 27.737 28.697 34.874 21.072 8.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.549 216.122 93.338 5.100 9.545 6.506 6.436 6.513 10.962 4.630
Income in Advance 116.462 115.275 113.324 111.244 109.090 107.022 104.648 104.973 104.655 104.070
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.814 euro and cash availability of 17.727 euro.
The company's Equity was valued at 8.456 euro, while total Liabilities amounted to 4.630 euro. Equity decreased by -12.498 euro, from 21.072 euro in 2023, to 8.456 in 2024. The Debt Ratio was 4.0% in the year 2024.

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