Financial results - IQ CONCEPT SRL

Financial Summary - Iq Concept Srl
Unique identification code: 18521729
Registration number: J35/985/2006
Nace: 7112
Sales - Ron
163.961
Net Profit - Ron
61.300
Employee
1
The most important financial indicators for the company Iq Concept Srl - Unique Identification Number 18521729: sales in 2023 was 163.961 euro, registering a net profit of 61.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iq Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.295 221.543 355.835 81.983 324.399 556.988 458.169 551.339 353.208 163.961
Total Income - EUR 127.336 221.546 366.758 84.489 405.467 609.657 543.273 579.791 426.064 307.561
Total Expenses - EUR 122.284 199.672 295.120 80.841 382.883 438.163 458.243 561.347 527.884 243.615
Gross Profit/Loss - EUR 5.052 21.875 71.638 3.648 22.584 171.494 85.030 18.444 -101.819 63.946
Net Profit/Loss - EUR 2.141 18.372 62.237 724 18.530 165.750 80.850 13.638 -105.357 61.300
Employees 0 0 0 1 3 6 6 6 5 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 decreased by -53.4%, from 353.208 euro in the year 2022, to 163.961 euro in 2023. The Net Profit increased by 61.300 euro, from 0 euro in 2022, to 61.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iq Concept Srl - CUI 18521729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.553 17.125 219.521 168.721 139.191 103.420 244.005 163.437 34.049
Current Assets 41.546 86.476 136.865 174.346 190.428 344.855 309.862 219.162 165.826 160.985
Inventories 12.460 9.264 118 27.043 12.158 1.793 307 323 324 767
Receivables 12.141 57.858 81.889 123.557 147.640 116.055 88.701 90.702 75.820 88.418
Cash 16.945 19.354 54.859 23.746 30.630 227.007 220.854 128.137 89.682 71.800
Shareholders Funds -16.783 1.449 63.671 63.318 80.686 244.873 204.896 161.430 56.574 104.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.271 78.044 90.319 330.548 281.113 175.175 196.389 372.844 272.689 90.472
Income in Advance 17.243 17.236 0 0 0 64.656 11.998 0 0 0
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 "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 160.985 euro in 2023 which includes Inventories of 767 euro, Receivables of 88.418 euro and cash availability of 71.800 euro.
The company's Equity was valued at 104.562 euro, while total Liabilities amounted to 90.472 euro. Equity increased by 48.160 euro, from 56.574 euro in 2022, to 104.562 in 2023.

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