Financial Summary -
Q Tehnic & Profesional Training S.r.l.
Unique identification code:38844937
Registration number:J40/1952/2018
Nace:8532
Sales - Ron
73.902
Net Profit - Ron
-68.997
Employees
9
Open Account
Company Q Tehnic & Profesional Training S.r.l. with Fiscal Code 38844937
recorded a turnover of 2024 of
73.902,
with a net profit of
-68.997
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Q Tehnic & Profesional Training S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.695
47.122
49.420
48.181
100.825
147.989
73.902
Total Income - EUR
-
-
-
3.712
47.333
50.677
51.384
101.909
153.109
77.042
Total Expenses - EUR
-
-
-
31.808
45.413
127.133
160.358
156.747
188.456
146.039
Gross Profit/Loss - EUR
-
-
-
-28.096
1.920
-76.456
-108.974
-54.838
-35.347
-68.997
Net Profit/Loss - EUR
-
-
-
-28.134
1.447
-77.376
-109.488
-56.303
-36.878
-68.997
Employees
-
-
-
6
14
16
21
19
16
9
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 -49.8%, from 147.989 euro in the year 2023, to 73.902 euro in 2024.
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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 Tehnic & Profesional Training S.r.l. - CUI 38844937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.477
178.201
175.824
171.578
173.591
173.174
193.029
Current Assets
-
-
-
6.930
624
13.841
12.856
-29.398
28.148
20.227
Inventories
-
-
-
505
0
1.055
1.094
0
141
0
Receivables
-
-
-
493
647
2.427
6.203
-36.036
16.498
14.384
Cash
-
-
-
5.933
-23
10.359
5.558
6.638
11.510
5.843
Shareholders Funds
-
-
-
-28.048
-26.058
-94.974
-202.356
-259.287
-295.379
-362.725
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
36.455
204.883
284.639
386.790
403.480
498.433
575.981
Income in Advance
-
-
-
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
"8532 - 8532"
CAEN Financial Year
8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.227 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.384 euro and cash availability of
5.843 euro.
The company's Equity was valued at
-362.725 euro, while total Liabilities amounted to
575.981 euro.
Equity decreased by -68.997 euro, from -295.379 euro in 2023, to -362.725 in 2024.
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Comments - Q Tehnic & Profesional Training S.r.l.