Financial results - LABQA IT S.R.L.

Financial Summary - Labqa It S.r.l.
Unique identification code: 40794121
Registration number: J12/1139/2019
Nace: 6201
Sales - Ron
82.495
Net Profit - Ron
10.404
Employees
Open Account
Company Labqa It S.r.l. with Fiscal Code 40794121 recorded a turnover of 2024 of 82.495, with a net profit of 10.404 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Labqa It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.410 27.933 13.474 29.297 - 82.495
Total Income - EUR - - - - 58.448 53.787 14.156 29.297 - 82.529
Total Expenses - EUR - - - - 6.137 36.087 8.886 9.551 - 70.144
Gross Profit/Loss - EUR - - - - 52.311 17.700 5.270 19.746 - 12.385
Net Profit/Loss - EUR - - - - 51.787 17.458 4.989 18.911 - 10.404
Employees - - - - 2 2 1 0 - 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 increased by 184.0%, from 29.297 euro in the year 2022, to 82.495 euro in 2024. The Net Profit decreased by -8.344 euro, from 18.911 euro in 2022, to 10.404 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 - Labqa It S.r.l. - CUI 40794121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.391 6.558 4.775 3.148 - 8.674
Current Assets - - - - 77.278 26.169 26.192 49.141 - 74.780
Inventories - - - - 0 1.079 1.089 0 - 323
Receivables - - - - 9.395 15.159 23.085 18.696 - 20.912
Cash - - - - 67.882 9.931 2.018 30.445 - 53.544
Shareholders Funds - - - - 51.829 20.042 24.586 43.573 - 77.170
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 2.296 7.593 2.084 4.405 - 2.009
Income in Advance - - - - 31.544 5.093 4.298 4.311 - 4.274
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.780 euro in 2024 which includes Inventories of 323 euro, Receivables of 20.912 euro and cash availability of 53.544 euro.
The company's Equity was valued at 77.170 euro, while total Liabilities amounted to 2.009 euro. Equity increased by 33.972 euro, from 43.573 euro in 2022, to 77.170 in 2024. The Debt Ratio was 2.4% in the year 2024.

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