Financial results - INTELLIGENT QUALITY SOFTWARE TESTING SRL

Financial Summary - Intelligent Quality Software Testing Srl
Unique identification code: 33290520
Registration number: J2014007194406
Nace: 6220
Sales - Ron
1.422.317
Net Profit - Ron
123.066
Employees
12
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Company Intelligent Quality Software Testing Srl with Fiscal Code 33290520 recorded a turnover of 2024 of 1.422.317, with a net profit of 123.066 and having an average number of employees of 12. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligent Quality Software Testing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998.050 135.053 335.518 397.702 978.562 886.472 995.847 1.771.916 1.319.465 1.422.317
Total Income - EUR 998.294 135.592 335.623 397.722 978.686 886.662 996.303 1.773.842 1.319.548 1.422.645
Total Expenses - EUR 978.607 128.719 152.788 206.420 655.065 406.611 951.625 1.730.967 1.278.104 1.276.678
Gross Profit/Loss - EUR 19.687 6.873 182.835 191.302 323.621 480.052 44.678 42.875 41.444 145.966
Net Profit/Loss - EUR 16.407 5.773 178.628 186.724 313.559 471.549 34.782 24.045 32.966 123.066
Employees 6 7 7 8 11 11 12 13 13 12
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 8.4%, from 1.319.465 euro in the year 2023, to 1.422.317 euro in 2024. The Net Profit increased by 90.284 euro, from 32.966 euro in 2023, to 123.066 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 - Intelligent Quality Software Testing Srl - CUI 33290520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.625 4.238 5.000 11.762 9.067 7.596 7.889 27.756 19.726 23.740
Current Assets 644.747 155.373 234.024 236.848 592.456 928.496 551.464 491.702 654.405 818.154
Inventories 82 81 0 0 157.993 376.923 157.043 329 328 135.499
Receivables 351.989 74.065 98.312 96.677 268.083 165.868 103.375 274.580 342.498 372.551
Cash 292.675 81.227 135.712 140.171 166.381 385.705 291.046 216.793 311.578 310.104
Shareholders Funds 40.395 45.757 223.610 186.767 313.601 471.590 34.823 58.976 91.744 123.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 610.087 113.910 15.414 61.843 260.425 464.502 510.708 460.482 582.386 718.780
Income in Advance 0 0 0 0 27.547 0 13.822 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.154 euro in 2024 which includes Inventories of 135.499 euro, Receivables of 372.551 euro and cash availability of 310.104 euro.
The company's Equity was valued at 123.115 euro, while total Liabilities amounted to 718.780 euro. Equity increased by 31.883 euro, from 91.744 euro in 2023, to 123.115 in 2024.

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