Financial results - PROJECT QS SRL

Financial Summary - Project Qs Srl
Unique identification code: 29039661
Registration number: J12/2186/2011
Nace: 7112
Sales - Ron
81.949
Net Profit - Ron
57.452
Employees
1
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Company Project Qs Srl with Fiscal Code 29039661 recorded a turnover of 2024 of 81.949, with a net profit of 57.452 and having an average number of employees of 1. 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 - Project Qs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.511 0 0 7.007 58.955 88.435 105.201 78.773 95.530 81.949
Total Income - EUR 8.511 0 0 7.007 61.064 88.479 105.201 78.773 95.530 81.949
Total Expenses - EUR 12.350 8.313 11.631 222 11.520 28.271 23.370 25.920 18.253 23.176
Gross Profit/Loss - EUR -3.840 -8.313 -11.631 6.785 49.544 60.208 81.830 52.853 77.277 58.773
Net Profit/Loss - EUR -4.095 -8.313 -11.631 6.715 48.933 59.323 80.800 52.081 76.436 57.452
Employees 0 0 1 0 0 1 1 1 1 1
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 -13.7%, from 95.530 euro in the year 2023, to 81.949 euro in 2024. The Net Profit decreased by -18.557 euro, from 76.436 euro in 2023, to 57.452 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 - Project Qs Srl - CUI 29039661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.032 290 251 214 13.449 9.369 5.421 1.686 1.008 0
Current Assets 73.080 2.194 118 10.616 36.523 61.483 86.597 76.851 87.300 87.616
Inventories 528 0 0 0 0 0 0 0 0 0
Receivables 1.858 45 46 4.273 8.705 13.650 31.557 72.353 66.009 80.476
Cash 70.694 2.150 71 6.343 27.818 47.833 55.040 4.498 21.290 7.139
Shareholders Funds 74.813 2.190 -9.478 -2.589 46.394 61.316 80.919 52.132 76.659 57.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 298 294 9.847 13.419 3.578 9.536 11.098 26.404 11.648 30.380
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 87.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.476 euro and cash availability of 7.139 euro.
The company's Equity was valued at 57.692 euro, while total Liabilities amounted to 30.380 euro. Equity decreased by -18.539 euro, from 76.659 euro in 2023, to 57.692 in 2024.

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