Financial results - Q TECHNICAL SERVICES RO SRL

Financial Summary - Q Technical Services Ro Srl
Unique identification code: 16356854
Registration number: J03/715/2004
Nace: 4322
Sales - Ron
50.654
Net Profit - Ron
14.434
Employees
1
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Company Q Technical Services Ro Srl with Fiscal Code 16356854 recorded a turnover of 2024 of 50.654, with a net profit of 14.434 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Technical Services Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.887 2.226 5.714 5.935 11.899 27.439 29.168 41.868 38.603 50.654
Total Income - EUR 3.897 2.226 5.714 5.960 11.899 27.439 29.168 41.868 38.603 50.654
Total Expenses - EUR 3.161 1.987 0 3.060 7.764 25.836 22.843 26.984 30.559 35.729
Gross Profit/Loss - EUR 735 239 5.714 2.901 4.135 1.602 6.325 14.884 8.044 14.926
Net Profit/Loss - EUR 619 172 5.542 2.722 3.943 1.384 6.045 14.473 7.704 14.434
Employees 1 1 1 0 1 1 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 32.0%, from 38.603 euro in the year 2023, to 50.654 euro in 2024. The Net Profit increased by 6.773 euro, from 7.704 euro in 2023, to 14.434 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 Technical Services Ro Srl - CUI 16356854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.778 2.749 2.703 0 5.537 4.074 2.656 1.332 2.599 1.242
Current Assets 19.817 21.841 27.185 20.769 13.693 16.463 13.541 18.975 18.675 30.899
Inventories 147 146 143 0 0 0 0 0 1.484 0
Receivables 11.475 11.358 16.880 15.796 13.235 9.200 11.187 15.667 7.510 16.546
Cash 8.194 10.337 10.162 4.973 459 7.264 2.354 3.308 9.681 14.353
Shareholders Funds 19.587 19.559 24.770 20.592 17.814 18.860 14.379 18.705 16.245 30.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.008 5.031 5.118 177 1.415 1.677 1.817 1.602 5.029 1.554
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.546 euro and cash availability of 14.353 euro.
The company's Equity was valued at 30.588 euro, while total Liabilities amounted to 1.554 euro. Equity increased by 14.434 euro, from 16.245 euro in 2023, to 30.588 in 2024.

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