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Financial results - Q TEST SA

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Financial Summary - Q Test Sa
Unique identification code: 16310091
Registration number: J2004005534401
Nace: 7120
Sales - Ron
848.977
Net Profit - Ron
231.699
Employees
4
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Company Q Test Sa with Fiscal Code 16310091 recorded a turnover of 2024 of 848.977, with a net profit of 231.699 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Test Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.638 225.525 221.616 298.842 459.695 567.779 571.280 633.841 666.911 848.977
Total Income - EUR 162.185 227.406 221.751 298.902 459.809 567.971 571.505 634.027 667.107 849.253
Total Expenses - EUR 138.024 172.180 178.354 246.390 391.110 463.748 445.193 450.137 452.355 571.959
Gross Profit/Loss - EUR 24.161 55.226 43.396 52.512 68.699 104.223 126.312 183.889 214.752 277.295
Net Profit/Loss - EUR 20.673 47.086 41.302 49.523 64.439 98.860 121.287 177.668 202.494 231.699
Employees 5 5 4 4 4 4 4 0 3 4
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 28.0%, from 666.911 euro in the year 2023, to 848.977 euro in 2024. The Net Profit increased by 30.337 euro, from 202.494 euro in 2023, to 231.699 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Q Test Sa - CUI 16310091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.200 14.760 15.475 16.314 18.484 21.722 18.037 18.115 20.019 19.197
Current Assets 368.209 391.788 422.178 430.402 515.540 569.612 696.486 797.454 1.074.233 1.323.366
Inventories 0 0 0 2.333 2.288 2.245 2.195 0 0 0
Receivables 200.038 137.141 138.870 147.706 153.521 180.992 173.883 123.537 157.243 186.672
Cash 168.171 254.647 283.308 280.362 359.731 386.376 520.408 673.917 916.990 1.136.694
Shareholders Funds 302.670 346.465 326.082 369.621 426.901 517.668 627.475 721.325 921.631 1.148.179
Social Capital 85.489 84.617 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 79.383 59.107 110.482 75.909 105.950 72.516 85.923 93.543 171.679 193.673
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 "7120 - 7120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.323.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.672 euro and cash availability of 1.136.694 euro.
The company's Equity was valued at 1.148.179 euro, while total Liabilities amounted to 193.673 euro. Equity increased by 231.699 euro, from 921.631 euro in 2023, to 1.148.179 in 2024.
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