Financial results - Q.T.P. IMOBILIARE SERV S.R.L.

Financial Summary - Q.t.p. Imobiliare Serv S.r.l.
Unique identification code: 16824505
Registration number: J40/16095/2004
Nace: 6820
Sales - Ron
95.837
Net Profit - Ron
2.396
Employees
1
Open Account
Company Q.t.p. Imobiliare Serv S.r.l. with Fiscal Code 16824505 recorded a turnover of 2024 of 95.837, with a net profit of 2.396 and having an average number of employees of 1. 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.t.p. Imobiliare Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.423 67.561 85.615 0 175.288 58.551 27.905 122.366 170.748 95.837
Total Income - EUR 60.801 67.569 86.645 0 203.492 84.792 30.465 123.162 170.861 97.687
Total Expenses - EUR 57.953 55.650 71.593 0 191.046 88.186 60.008 111.308 166.264 94.592
Gross Profit/Loss - EUR 2.848 11.919 15.052 0 12.446 -3.394 -29.543 11.854 4.597 3.095
Net Profit/Loss - EUR 1.032 9.892 12.454 0 10.417 -3.980 -29.847 10.661 3.094 2.396
Employees 0 0 0 0 2 2 2 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 decreased by -43.6%, from 170.748 euro in the year 2023, to 95.837 euro in 2024. The Net Profit decreased by -681 euro, from 3.094 euro in 2023, to 2.396 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.t.p. Imobiliare Serv S.r.l. - CUI 16824505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.358 53.019 48.431 0 68.959 63.089 42.816 28.638 15.452 15.365
Current Assets 130.626 87.873 128.114 0 151.618 99.074 91.614 123.586 165.371 120.893
Inventories 425 421 15.251 0 17.548 6.428 2.866 23.012 17.560 22.550
Receivables 118.447 66.197 71.861 0 98.935 60.587 49.150 73.426 80.170 37.166
Cash 11.754 21.255 41.003 0 35.134 32.059 39.598 27.148 67.642 61.178
Shareholders Funds 937 9.939 22.225 0 51.389 46.435 15.558 10.703 13.765 16.085
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 158.579 130.953 126.619 0 142.522 115.728 118.872 141.521 167.058 120.174
Income in Advance 28.468 28.178 27.701 0 26.666 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 "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 120.893 euro in 2024 which includes Inventories of 22.550 euro, Receivables of 37.166 euro and cash availability of 61.178 euro.
The company's Equity was valued at 16.085 euro, while total Liabilities amounted to 120.174 euro. Equity increased by 2.396 euro, from 13.765 euro in 2023, to 16.085 in 2024.

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