| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 178.735 | 63.955 | 65.636 | 113.625 | 23.586 | 97.388 | 135.529 | 97.111 | 295.464 | 584.158 |
| Total Income - EUR | 205.870 | 64.723 | 66.010 | 114.853 | 45.168 | 97.464 | 135.564 | 97.172 | 295.612 | 584.834 |
| Total Expenses - EUR | 153.730 | 67.901 | 64.970 | 88.205 | 43.691 | 77.177 | 122.626 | 66.320 | 201.103 | 442.093 |
| Gross Profit/Loss - EUR | 52.140 | -3.178 | 1.040 | 26.648 | 1.476 | 20.288 | 12.938 | 30.852 | 94.509 | 142.741 |
| Net Profit/Loss - EUR | 43.535 | -3.269 | 382 | 25.499 | 1.025 | 19.360 | 11.691 | 29.900 | 91.908 | 129.364 |
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Q-Group Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.719 | 3.007 | 1.791 | 962 | 1.434 | 999 | 3.784 | 4.762 | 7.858 | 2.581 |
| Current Assets | 197.889 | 172.622 | 136.390 | 138.494 | 64.029 | 89.624 | 87.314 | 97.752 | 214.769 | 268.135 |
| Inventories | 2.879 | 2.694 | 2.649 | 2.600 | 2.550 | 2.501 | 2.446 | 2.453 | 2.446 | 0 |
| Receivables | 87.700 | 74.162 | 85.754 | 85.416 | 60.347 | 56.674 | 56.945 | 53.540 | 44.552 | 23.170 |
| Cash | 107.310 | 95.765 | 47.987 | 50.478 | 1.132 | 30.449 | 27.923 | 41.758 | 167.772 | 244.965 |
| Shareholders Funds | 168.439 | 161.742 | 123.898 | 108.340 | 54.506 | 72.833 | 67.599 | 53.345 | 145.091 | 223.462 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.255 | 13.887 | 14.283 | 31.116 | 10.957 | 17.790 | 23.499 | 49.169 | 77.537 | 47.255 |
| Income in Advance | 3.913 | 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
|||||||||
Comments - Q-Group Proiect S.r.l.