Financial results - Q.S. CONSULTANCY SRL

Financial Summary - Q.s. Consultancy Srl
Unique identification code: 22653850
Registration number: J2007002928082
Nace: 4100
Sales - Ron
218.315
Net Profit - Ron
117.374
Employees
1
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Company Q.s. Consultancy Srl with Fiscal Code 22653850 recorded a turnover of 2024 of 218.315, with a net profit of 117.374 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q.s. Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.572 37.327 42.594 36.181 301.012 214.144 140.796 336.720 45.354 218.315
Total Income - EUR 954.006 60.322 156.250 338.020 302.484 224.672 141.506 336.720 45.354 228.475
Total Expenses - EUR 684.640 55.477 93.188 180.175 252.916 292.385 173.963 246.251 16.102 105.552
Gross Profit/Loss - EUR 269.365 4.845 63.062 157.845 49.568 -67.713 -32.457 90.469 29.251 122.923
Net Profit/Loss - EUR 226.267 3.922 58.543 155.326 46.545 -69.956 -33.872 87.184 28.852 117.374
Employees 8 3 1 1 3 2 1 1 1 1
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 384.1%, from 45.354 euro in the year 2023, to 218.315 euro in 2024. The Net Profit increased by 88.683 euro, from 28.852 euro in 2023, to 117.374 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.s. Consultancy Srl - CUI 22653850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.971 204.044 219.202 51.989 39.747 8.529 2.259 1.759 1.248 738
Current Assets 187.232 123.079 183.869 151.314 137.488 187.378 185.980 174.189 151.160 167.924
Inventories 6.432 22.779 26.254 31.810 0 0 32.894 624 6.995 0
Receivables 52.035 58.312 80.052 42.666 34.128 73.904 63.461 93.425 61.115 75.028
Cash 128.766 41.989 77.564 76.839 103.359 113.474 89.625 80.140 83.050 92.895
Shareholders Funds 254.605 123.611 156.973 155.420 115.773 19.685 -14.624 72.515 87.101 197.433
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 113.482 266.235 195.032 103.298 113.562 102.718 79.899 39.908 25.616 18.298
Income in Advance 125.571 118.480 112.727 25.174 100 127.499 165.720 125.842 100.632 4.288
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 "4100 - 4100"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.028 euro and cash availability of 92.895 euro.
The company's Equity was valued at 197.433 euro, while total Liabilities amounted to 18.298 euro. Equity increased by 110.818 euro, from 87.101 euro in 2023, to 197.433 in 2024. The Debt Ratio was 8.3% in the year 2024.

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