Financial results - PQS SOLUTIONS SRL

Financial Summary - Pqs Solutions Srl
Unique identification code: 16491729
Registration number: J2004000873323
Nace: 7020
Sales - Ron
35.725
Net Profit - Ron
2.498
Employees
2
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Company Pqs Solutions Srl with Fiscal Code 16491729 recorded a turnover of 2024 of 35.725, with a net profit of 2.498 and having an average number of employees of 2. 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 - Pqs Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.515 1.002 61.477 195.104 27.096 0 9.787 36.466 60.649 35.725
Total Income - EUR 114.517 1.005 61.477 195.104 27.096 0 9.787 36.466 60.649 38.446
Total Expenses - EUR 38.655 14.670 22.788 15.525 14.212 13.492 14.090 15.601 12.750 33.367
Gross Profit/Loss - EUR 75.863 -13.665 38.689 179.579 12.884 -13.492 -4.302 20.865 47.899 5.079
Net Profit/Loss - EUR 63.726 -13.665 32.495 173.726 12.071 -13.492 -4.596 19.771 40.217 2.498
Employees 2 2 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 decreased by -40.8%, from 60.649 euro in the year 2023, to 35.725 euro in 2024. The Net Profit decreased by -37.494 euro, from 40.217 euro in 2023, to 2.498 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 - Pqs Solutions Srl - CUI 16491729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402 328 15.207 11.715 8.337 6.243 2.819 567 283 0
Current Assets 164.486 39.671 59.519 241.136 207.898 62.712 36.046 33.509 91.069 83.921
Inventories 1.057 1.047 1.029 1.010 990 972 950 0 0 0
Receivables 103.836 14.211 58.204 225.846 201.496 19.691 31.042 18.730 91.057 73.334
Cash 59.593 24.413 286 14.280 5.412 42.050 4.054 14.779 12 10.587
Shareholders Funds 133.272 17.429 49.629 199.824 184.845 31.893 26.590 20.387 60.542 62.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.616 22.570 25.097 53.027 31.391 37.062 12.275 13.689 30.810 21.220
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 83.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.334 euro and cash availability of 10.587 euro.
The company's Equity was valued at 62.701 euro, while total Liabilities amounted to 21.220 euro. Equity increased by 2.498 euro, from 60.542 euro in 2023, to 62.701 in 2024.

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