Financial results - I.Q. CONCEPT SRL

Financial Summary - I.q. Concept Srl
Unique identification code: 17334536
Registration number: J40/4583/2005
Nace: 4120
Sales - Ron
26.905
Net Profit - Ron
11.630
Employee
1
The most important financial indicators for the company I.q. Concept Srl - Unique Identification Number 17334536: sales in 2023 was 26.905 euro, registering a net profit of 11.630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.q. Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.462 0 0 1.532 7.661 33.503 20.676 5.610 19.190 26.905
Total Income - EUR 4.462 0 0 1.532 7.661 33.503 20.676 5.610 19.190 26.905
Total Expenses - EUR 709 2.120 614 1.477 2.121 20.429 17.979 3.867 3.835 15.012
Gross Profit/Loss - EUR 3.753 -2.120 -614 55 5.539 13.073 2.696 1.743 15.355 11.893
Net Profit/Loss - EUR 3.619 -2.120 -614 9 5.310 12.068 2.126 1.574 14.896 11.630
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.6%, from 19.190 euro in the year 2022, to 26.905 euro in 2023. The Net Profit decreased by -3.222 euro, from 14.896 euro in 2022, to 11.630 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.807 104.571 103.504 100.658 98.811 96.897 95.060 92.952 93.241 94.413
Current Assets 174.312 175.700 146.904 139.719 55.939 67.253 46.205 46.829 53.120 42.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.461 65.941 65.123 65.102 3.844 7.644 6.464 9.614 20.853 10.982
Cash 108.851 109.760 81.781 74.617 52.095 59.609 39.742 37.215 32.267 31.134
Shareholders Funds 37.070 35.260 34.286 33.715 38.406 45.516 27.737 28.697 34.874 21.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.551 128.549 216.122 93.338 5.100 9.545 6.506 6.436 6.513 10.962
Income in Advance 115.498 116.462 115.275 113.324 111.244 109.090 107.022 104.648 104.973 104.655
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.116 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.982 euro and cash availability of 31.134 euro.
The company's Equity was valued at 21.072 euro, while total Liabilities amounted to 10.962 euro. Equity decreased by -13.696 euro, from 34.874 euro in 2022, to 21.072 in 2023. The Debt Ratio was 8.0% in the year 2023.

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