Financial results - IQ SECURITY TEAM SRL

Financial Summary - Iq Security Team Srl
Unique identification code: 36650578
Registration number: J23/4167/2016
Nace: 4321
Sales - Ron
330.362
Net Profit - Ron
38.996
Employees
7
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Company Iq Security Team Srl with Fiscal Code 36650578 recorded a turnover of 2024 of 330.362, with a net profit of 38.996 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iq Security Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.518 179.546 318.152 283.103 256.872 259.147 266.091 234.365 330.362
Total Income - EUR - 11.518 179.546 323.427 294.749 264.078 259.798 268.747 234.474 330.483
Total Expenses - EUR - 6.673 138.966 241.775 306.403 248.309 241.769 263.451 234.998 283.843
Gross Profit/Loss - EUR - 4.845 40.580 81.652 -11.653 15.769 18.029 5.296 -524 46.640
Net Profit/Loss - EUR - 4.614 38.474 78.418 -14.593 13.296 15.743 2.743 -2.639 38.996
Employees - 2 5 9 12 9 6 7 6 7
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 41.8%, from 234.365 euro in the year 2023, to 330.362 euro in 2024. The Net Profit increased by 38.996 euro, from 0 euro in 2023, to 38.996 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 Security Team Srl - CUI 36650578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 48.321 40.136 106.909 67.166 35.888 10.789 2.371 2.796
Current Assets - 5.086 39.844 79.479 32.838 98.745 123.922 82.416 92.872 160.404
Inventories - 0 440 585 385 46.363 49.261 23.370 11.002 10.343
Receivables - 1.481 9.923 19.893 12.908 16.405 14.932 21.740 32.710 30.222
Cash - 3.604 29.481 59.002 19.545 35.977 59.729 37.306 49.159 119.839
Shareholders Funds - 4.681 43.076 78.496 34.246 46.893 61.596 46.281 41.565 65.251
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 405 45.140 41.335 105.797 119.017 98.213 47.382 53.678 97.949
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.404 euro in 2024 which includes Inventories of 10.343 euro, Receivables of 30.222 euro and cash availability of 119.839 euro.
The company's Equity was valued at 65.251 euro, while total Liabilities amounted to 97.949 euro. Equity increased by 23.918 euro, from 41.565 euro in 2023, to 65.251 in 2024.

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