Company Iq Concept Srl with Fiscal Code 18521729
recorded a turnover of 2024 of
66.737,
with a net profit of
-14.944
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 -
Iq Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
221.543
355.835
81.983
324.399
556.988
458.169
551.339
353.208
163.961
66.737
Total Income - EUR
221.546
366.758
84.489
405.467
609.657
543.273
579.791
426.064
307.561
78.695
Total Expenses - EUR
199.672
295.120
80.841
382.883
438.163
458.243
561.347
527.884
243.615
92.196
Gross Profit/Loss - EUR
21.875
71.638
3.648
22.584
171.494
85.030
18.444
-101.819
63.946
-13.500
Net Profit/Loss - EUR
18.372
62.237
724
18.530
165.750
80.850
13.638
-105.357
61.300
-14.944
Employees
0
0
1
3
6
6
6
5
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 decreased by -59.1%, from 163.961 euro in the year 2023, to 66.737 euro in 2024.
The Net Profit decreased by -60.958 euro, from 61.300 euro in 2023, to 0 in the last year.
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Financial Rating - IQ CONCEPT SRL
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Insolvency Probability
Financial Reports - Iq Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iq Concept Srl - CUI 18521729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.553
17.125
219.521
168.721
139.191
103.420
244.005
163.437
34.049
21.541
Current Assets
86.476
136.865
174.346
190.428
344.855
309.862
219.162
165.826
160.985
144.041
Inventories
9.264
118
27.043
12.158
1.793
307
323
324
767
213
Receivables
57.858
81.889
123.557
147.640
116.055
88.701
90.702
75.820
88.418
75.132
Cash
19.354
54.859
23.746
30.630
227.007
220.854
128.137
89.682
71.800
68.696
Shareholders Funds
1.449
63.671
63.318
80.686
244.873
204.896
161.430
56.574
104.562
89.033
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.044
90.319
330.548
281.113
175.175
196.389
372.844
272.689
90.472
76.549
Income in Advance
17.236
0
0
0
64.656
11.998
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.041 euro in 2024 which includes Inventories of
213 euro, Receivables of
75.132 euro and cash availability of
68.696 euro.
The company's Equity was valued at
89.033 euro, while total Liabilities amounted to
76.549 euro.
Equity decreased by -14.944 euro, from 104.562 euro in 2023, to 89.033 in 2024.
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