Financial results - Q CONSULTING SRL

Financial Summary - Q Consulting Srl
Unique identification code: 16914560
Registration number: J32/1668/2004
Nace: 5610
Sales - Ron
185.988
Net Profit - Ron
65.748
Employees
4
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Company Q Consulting Srl with Fiscal Code 16914560 recorded a turnover of 2024 of 185.988, with a net profit of 65.748 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.366 85.232 121.006 127.811 139.780 123.435 181.924 169.417 177.946 185.988
Total Income - EUR 108.416 85.232 121.006 127.811 139.864 126.007 182.207 172.104 183.492 189.188
Total Expenses - EUR 105.092 83.081 69.815 83.897 85.679 76.365 137.417 103.183 117.704 117.881
Gross Profit/Loss - EUR 3.324 2.151 51.191 43.913 54.184 49.642 44.790 68.921 65.788 71.307
Net Profit/Loss - EUR 3.324 2.151 48.202 42.635 52.794 48.411 42.975 67.227 63.957 65.748
Employees 4 4 4 4 3 4 5 5 4 4
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 5.1%, from 177.946 euro in the year 2023, to 185.988 euro in 2024. The Net Profit increased by 2.148 euro, from 63.957 euro in 2023, to 65.748 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 - Q Consulting Srl - CUI 16914560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.338 155.610 152.977 150.169 147.261 144.947 156.474 153.419 149.676 148.361
Current Assets 55.094 23.547 19.356 21.283 28.578 62.587 85.900 68.414 56.958 49.053
Inventories 17.873 4.546 818 0 0 4.981 1.890 81 0 0
Receivables 21.526 18.311 7.855 13.526 1.994 28.433 62.966 57.783 51.099 35.627
Cash 15.695 691 10.683 7.757 26.583 29.173 21.044 10.549 5.858 13.426
Shareholders Funds -10.860 -8.598 61.203 68.332 80.673 106.011 104.316 130.805 131.231 143.364
Social Capital 450 445 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 224.292 187.754 111.130 103.120 95.165 101.522 138.059 91.027 75.402 54.050
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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.627 euro and cash availability of 13.426 euro.
The company's Equity was valued at 143.364 euro, while total Liabilities amounted to 54.050 euro. Equity increased by 12.866 euro, from 131.231 euro in 2023, to 143.364 in 2024.

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