Financial results - IQS PROIECT SRL

Financial Summary - Iqs Proiect Srl
Unique identification code: 23103137
Registration number: J51/39/2008
Nace: 7112
Sales - Ron
91.183
Net Profit - Ron
43.020
Employee
2
The most important financial indicators for the company Iqs Proiect Srl - Unique Identification Number 23103137: sales in 2023 was 91.183 euro, registering a net profit of 43.020 euro and having an average number of 2 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 - Iqs Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.485 19.883 36.012 58.081 60.765 53.615 39.247 43.589 153.317 91.183
Total Income - EUR 14.489 19.885 36.012 58.081 60.765 53.714 40.393 44.438 153.317 91.193
Total Expenses - EUR 10.370 7.361 15.768 25.789 29.526 31.468 38.790 31.152 50.665 47.279
Gross Profit/Loss - EUR 4.119 12.524 20.244 32.292 31.239 22.246 1.603 13.286 102.652 43.913
Net Profit/Loss - EUR 3.685 11.928 19.349 31.509 30.631 21.709 1.224 12.882 101.149 43.020
Employees 1 1 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.3%, from 153.317 euro in the year 2022, to 91.183 euro in 2023. The Net Profit decreased by -57.823 euro, from 101.149 euro in 2022, to 43.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iqs Proiect Srl - CUI 23103137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 7.512 5.163 2.895 713 965 998 3.277
Current Assets 5.577 15.890 25.263 36.003 40.250 33.555 14.865 27.618 113.773 60.756
Inventories 60 504 391 1.638 2.237 2.188 1.016 1.360 0 101
Receivables 490 5.852 10.770 14.613 10.759 8.743 11.800 9.229 94.534 32.543
Cash 5.027 9.533 14.101 19.752 27.255 22.625 2.048 17.028 19.239 28.112
Shareholders Funds 4.405 12.995 20.409 32.747 36.990 28.480 10.559 23.206 110.305 52.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.172 2.895 4.853 11.073 8.502 7.994 5.019 5.377 4.675 12.218
Income in Advance 0 0 0 0 0 0 0 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 60.756 euro in 2023 which includes Inventories of 101 euro, Receivables of 32.543 euro and cash availability of 28.112 euro.
The company's Equity was valued at 52.147 euro, while total Liabilities amounted to 12.218 euro. Equity decreased by -57.823 euro, from 110.305 euro in 2022, to 52.147 in 2023.

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