Financial results - IQ CONSULTING P.A.S. GROUP SRL

Financial Summary - Iq Consulting P.a.s. Group Srl
Unique identification code: 23611542
Registration number: J2008005785403
Nace: 7020
Sales - Ron
3.830
Net Profit - Ron
354
Employees
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Company Iq Consulting P.a.s. Group Srl with Fiscal Code 23611542 recorded a turnover of 2024 of 3.830, with a net profit of 354 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iq Consulting P.a.s. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.804 39.868 34.733 9.447 202.133 24.775 38.990 5.623 24.167 3.830
Total Income - EUR 43.329 40.393 35.067 9.558 202.385 24.954 40.709 34.009 31.807 3.830
Total Expenses - EUR 41.647 44.534 50.353 18.168 49.411 83.148 91.859 67.158 23.315 3.476
Gross Profit/Loss - EUR 1.681 -4.141 -15.286 -8.609 152.974 -58.194 -51.150 -33.149 8.492 354
Net Profit/Loss - EUR 1.169 -4.141 -15.286 -8.704 150.952 -58.442 -51.292 -33.381 8.301 354
Employees 5 5 4 4 5 5 5 3 1 0
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 -84.1%, from 24.167 euro in the year 2023, to 3.830 euro in 2024. The Net Profit decreased by -7.901 euro, from 8.301 euro in 2023, to 354 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 - Iq Consulting P.a.s. Group Srl - CUI 23611542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.160 5.798 7.210 7.981 17.285 60.749 42.933 16.073 3.738 0
Current Assets 37.989 35.779 35.212 27.539 145.015 86.547 86.083 112.121 109.089 105.760
Inventories 433 0 0 0 0 0 0 0 0 0
Receivables 33.657 28.565 24.362 27.491 139.856 83.664 78.551 112.128 109.051 101.759
Cash 3.899 7.214 10.850 47 5.159 2.884 7.532 -7 38 4.001
Shareholders Funds 38.291 25.658 -15.019 -23.447 127.959 67.092 14.312 1.589 9.886 6.544
Social Capital 229 227 223 219 215 211 206 20.485 20.423 20.308
Debts 3.956 15.923 57.472 59.074 34.376 71.165 108.877 126.613 103.064 99.217
Income in Advance 0 0 0 0 0 9.303 6.280 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.759 euro and cash availability of 4.001 euro.
The company's Equity was valued at 6.544 euro, while total Liabilities amounted to 99.217 euro. Equity decreased by -3.287 euro, from 9.886 euro in 2023, to 6.544 in 2024.

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