Financial results - IQ PROJECT SRL

Financial Summary - Iq Project Srl
Unique identification code: 14345875
Registration number: J2001000781171
Nace: 7020
Sales - Ron
107.335
Net Profit - Ron
71.572
Employees
1
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Company Iq Project Srl with Fiscal Code 14345875 recorded a turnover of 2024 of 107.335, with a net profit of 71.572 and having an average number of employees of 1. 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 Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.409 105.667 121.192 128.265 142.144 216.768 128.498 67.476 96.191 107.335
Total Income - EUR 108.759 106.789 123.507 133.343 145.128 217.427 128.919 80.377 96.523 107.604
Total Expenses - EUR 53.656 40.914 82.547 71.353 68.505 63.527 59.016 25.579 20.412 21.934
Gross Profit/Loss - EUR 55.103 65.876 40.960 61.990 76.623 153.899 69.903 54.798 76.111 85.670
Net Profit/Loss - EUR 44.170 54.143 34.297 60.742 75.172 152.165 68.816 53.994 63.933 71.572
Employees 1 1 1 1 1 1 1 1 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 increased by 12.2%, from 96.191 euro in the year 2023, to 107.335 euro in 2024. The Net Profit increased by 7.996 euro, from 63.933 euro in 2023, to 71.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IQ PROJECT SRL

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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 Project Srl - CUI 14345875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.585 1.293 1.993 2.755 6.123 5.155 2.939 1.958 3.787 927
Current Assets 40.809 59.327 35.698 66.098 99.684 172.903 101.007 73.838 76.933 86.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.670 5 11.062 26.043 70.059 121.361 53.402 35.667 53.683 59.072
Cash 29.139 59.322 24.636 40.055 29.625 51.543 47.606 38.171 23.250 27.171
Shareholders Funds 44.251 54.179 34.375 60.796 75.211 152.239 67.592 54.067 64.006 71.644
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.853 6.603 3.499 8.254 30.853 25.983 36.494 21.728 16.713 15.573
Income in Advance 0 0 0 0 0 0 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 "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 86.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.072 euro and cash availability of 27.171 euro.
The company's Equity was valued at 71.644 euro, while total Liabilities amounted to 15.573 euro. Equity increased by 7.996 euro, from 64.006 euro in 2023, to 71.644 in 2024.

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