Financial results - Q-BIS CONSULT SRL

Financial Summary - Q-Bis Consult Srl
Unique identification code: 15366094
Registration number: J2003005082408
Nace: 6210
Sales - Ron
201.985
Net Profit - Ron
-54.766
Employees
5
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Company Q-Bis Consult Srl with Fiscal Code 15366094 recorded a turnover of 2024 of 201.985, with a net profit of -54.766 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q-Bis Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.067 400.921 213.059 246.042 207.621 165.108 149.439 247.407 161.936 201.985
Total Income - EUR 312.234 401.059 428.546 680.632 921.536 60.097 173.877 249.289 162.064 202.081
Total Expenses - EUR 309.712 287.232 391.620 575.868 688.184 395.104 369.744 373.879 371.103 252.540
Gross Profit/Loss - EUR 2.522 113.827 36.925 104.764 233.351 -335.008 -195.867 -124.590 -209.040 -50.459
Net Profit/Loss - EUR 2.522 94.109 34.461 102.303 231.268 -338.037 -197.605 -127.081 -210.660 -54.766
Employees 8 6 7 11 11 11 9 9 5 5
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 25.4%, from 161.936 euro in the year 2023, to 201.985 euro in 2024.
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 - Q-Bis Consult Srl - CUI 15366094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.043 8.708 90.796 396.074 809.677 683.197 574.677 411.072 247.228 216.662
Current Assets 57.112 193.693 748.157 502.322 238.870 35.200 29.342 66.694 33.454 81.093
Inventories 0 0 133.991 69.303 67.961 0 0 0 0 34
Receivables 35.661 151.016 612.729 417.526 105.750 24.860 25.301 7.216 25.589 39.374
Cash 21.452 42.677 1.437 15.493 65.160 10.340 4.041 59.478 7.865 41.684
Shareholders Funds 19.184 113.097 145.644 245.275 471.792 122.285 -78.031 -205.355 -415.392 -467.837
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 59.320 103.069 174.395 337.661 543.564 595.542 682.218 683.670 695.965 766.021
Income in Advance 0 0 518.913 315.746 33.607 1.044 662 598 540 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.093 euro in 2024 which includes Inventories of 34 euro, Receivables of 39.374 euro and cash availability of 41.684 euro.
The company's Equity was valued at -467.837 euro, while total Liabilities amounted to 766.021 euro. Equity decreased by -54.766 euro, from -415.392 euro in 2023, to -467.837 in 2024.

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