Company Q & C Group S.r.l. with Fiscal Code 378210
recorded a turnover of 2024 of
251.920,
with a net profit of
64.982
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Q & C Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.773
137.406
175.027
189.953
205.045
228.311
226.299
240.751
240.230
251.920
Total Income - EUR
112.519
140.299
178.536
190.052
208.951
228.447
228.992
241.016
435.021
261.176
Total Expenses - EUR
99.525
112.093
153.888
155.812
177.284
156.808
174.794
185.480
324.116
189.143
Gross Profit/Loss - EUR
12.994
28.206
24.648
34.240
31.667
71.639
54.198
55.536
110.905
72.034
Net Profit/Loss - EUR
10.736
24.102
22.983
32.718
29.996
69.810
52.024
53.416
106.556
64.982
Employees
4
4
5
5
5
5
5
5
5
3
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 5.5%, from 240.230 euro in the year 2023, to 251.920 euro in 2024.
The Net Profit decreased by -40.978 euro, from 106.556 euro in 2023, to 64.982 in the last year.
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Financial Rating - Q & C GROUP S.R.L.
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Financial Rating
Payment Limits - Q & C Group S.r.l.
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Prob. of insolvency - Q & C Group S.r.l.
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Insolvency Probability
Financial Reports - Q & C Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Q & C Group S.r.l. - CUI 378210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.488.020
1.461.476
1.432.289
1.397.258
1.358.482
1.321.991
1.280.537
1.276.478
1.227.130
1.209.907
Current Assets
77.331
96.082
104.072
89.331
96.309
116.798
120.187
123.343
184.631
195.770
Inventories
703
0
0
0
0
0
0
0
0
0
Receivables
27.261
37.644
43.464
52.324
51.249
49.677
39.328
30.266
7.579
5.247
Cash
49.367
58.438
60.607
37.006
45.059
67.121
80.859
93.077
75.970
39.547
Shareholders Funds
1.484.755
1.493.716
1.467.728
1.411.282
1.381.863
1.334.556
1.288.727
1.207.238
1.310.133
1.314.588
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
74.051
63.967
57.318
63.709
61.746
93.168
99.353
182.747
95.672
78.527
Income in Advance
6.664
9.061
11.423
11.682
11.328
12.976
12.643
9.929
11.471
12.673
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.770 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.247 euro and cash availability of
39.547 euro.
The company's Equity was valued at
1.314.588 euro, while total Liabilities amounted to
78.527 euro.
Equity increased by 11.777 euro, from 1.310.133 euro in 2023, to 1.314.588 in 2024.
The Debt Ratio was 5.6% in the year 2024.
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Comments - Q & C Group S.r.l.