Financial results - Q-GROUP PROIECT S.R.L.

Financial Summary - Q-Group Proiect S.r.l.
Unique identification code: 9911978
Registration number: J40/8473/1997
Nace: 7111
Sales - Ron
584.158
Net Profit - Ron
129.364
Employees
3
Open Account
Company Q-Group Proiect S.r.l. with Fiscal Code 9911978 recorded a turnover of 2024 of 584.158, with a net profit of 129.364 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q-Group Proiect S.r.l.

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
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 98.8%, from 295.464 euro in the year 2023, to 584.158 euro in 2024. The Net Profit increased by 37.970 euro, from 91.908 euro in 2023, to 129.364 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-Group Proiect S.r.l. - CUI 9911978

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.170 euro and cash availability of 244.965 euro.
The company's Equity was valued at 223.462 euro, while total Liabilities amounted to 47.255 euro. Equity increased by 79.181 euro, from 145.091 euro in 2023, to 223.462 in 2024.

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