Financial results - IQS PROIECT SRL

Financial Summary - Iqs Proiect Srl
Unique identification code: 23103137
Registration number: J51/39/2008
Nace: 7112
Sales - Ron
151.861
Net Profit - Ron
85.875
Employees
2
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Company Iqs Proiect Srl with Fiscal Code 23103137 recorded a turnover of 2024 of 151.861, with a net profit of 85.875 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iqs Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.883 36.012 58.081 60.765 53.615 39.247 43.589 153.317 91.183 151.861
Total Income - EUR 19.885 36.012 58.081 60.765 53.714 40.393 44.438 153.317 91.193 151.854
Total Expenses - EUR 7.361 15.768 25.789 29.526 31.468 38.790 31.152 50.665 47.279 62.276
Gross Profit/Loss - EUR 12.524 20.244 32.292 31.239 22.246 1.603 13.286 102.652 43.913 89.578
Net Profit/Loss - EUR 11.928 19.349 31.509 30.631 21.709 1.224 12.882 101.149 43.020 85.875
Employees 1 1 2 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 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 67.5%, from 91.183 euro in the year 2023, to 151.861 euro in 2024. The Net Profit increased by 43.096 euro, from 43.020 euro in 2023, to 85.875 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 - Iqs Proiect Srl - CUI 23103137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.512 5.163 2.895 713 965 998 3.277 21.502
Current Assets 15.890 25.263 36.003 40.250 33.555 14.865 27.618 113.773 60.756 120.438
Inventories 504 391 1.638 2.237 2.188 1.016 1.360 0 101 0
Receivables 5.852 10.770 14.613 10.759 8.743 11.800 9.229 94.534 32.543 85.161
Cash 9.533 14.101 19.752 27.255 22.625 2.048 17.028 19.239 28.112 35.278
Shareholders Funds 12.995 20.409 32.747 36.990 28.480 10.559 23.206 110.305 52.147 94.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.895 4.853 11.073 8.502 7.994 5.019 5.377 4.675 12.218 47.968
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 "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 120.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.161 euro and cash availability of 35.278 euro.
The company's Equity was valued at 94.952 euro, while total Liabilities amounted to 47.968 euro. Equity increased by 43.096 euro, from 52.147 euro in 2023, to 94.952 in 2024.

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