Financial results - QBTEK ENGINEERING SRL

Financial Summary - Qbtek Engineering Srl
Unique identification code: 33583083
Registration number: J12/2692/2014
Nace: 7112
Sales - Ron
80.138
Net Profit - Ron
27.074
Employees
1
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Company Qbtek Engineering Srl with Fiscal Code 33583083 recorded a turnover of 2024 of 80.138, with a net profit of 27.074 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qbtek Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.259 47.783 55.452 55.780 68.719 70.136 61.070 59.501 47.631 80.138
Total Income - EUR 41.259 47.817 55.546 55.780 68.722 70.136 61.070 59.501 47.665 84.505
Total Expenses - EUR 29.346 36.891 30.753 27.537 32.500 26.901 22.444 25.076 30.008 56.116
Gross Profit/Loss - EUR 11.913 10.926 24.793 28.243 36.222 43.234 38.626 34.425 17.657 28.389
Net Profit/Loss - EUR 10.675 9.970 24.238 27.685 35.535 42.582 38.018 33.842 17.238 27.074
Employees 1 1 1 2 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 69.2%, from 47.631 euro in the year 2023, to 80.138 euro in 2024. The Net Profit increased by 9.932 euro, from 17.238 euro in 2023, to 27.074 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 - Qbtek Engineering Srl - CUI 33583083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.854 22.848 16.694 10.757 7.551 6.615 15.791 14.657 14.940 11.329
Current Assets 17.101 24.036 24.240 24.805 36.957 47.899 29.901 51.684 32.917 42.812
Inventories 886 877 862 2.241 1.009 463 5.098 6.819 8.137 482
Receivables 10.543 20.317 13.231 11.015 32.625 46.577 19.519 43.069 20.429 22.460
Cash 5.672 2.842 10.147 11.549 3.323 859 5.283 1.796 4.351 19.870
Shareholders Funds 13.410 10.024 34.093 27.900 36.276 45.528 38.217 33.899 21.189 27.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.545 37.032 7.441 7.662 8.727 9.437 7.899 32.880 26.668 27.018
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.812 euro in 2024 which includes Inventories of 482 euro, Receivables of 22.460 euro and cash availability of 19.870 euro.
The company's Equity was valued at 27.122 euro, while total Liabilities amounted to 27.018 euro. Equity increased by 6.052 euro, from 21.189 euro in 2023, to 27.122 in 2024.

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