Financial results - QC TEX CONSULTING SRL

Financial Summary - Qc Tex Consulting Srl
Unique identification code: 15503191
Registration number: J23/548/2013
Nace: 4712
Sales - Ron
521.766
Net Profit - Ron
122.629
Employees
2
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Company Qc Tex Consulting Srl with Fiscal Code 15503191 recorded a turnover of 2024 of 521.766, with a net profit of 122.629 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qc Tex Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.217 68.546 81.478 79.103 91.535 111.022 167.946 335.529 373.669 521.766
Total Income - EUR 96.164 68.760 81.545 79.140 91.600 126.651 168.089 336.774 375.196 524.029
Total Expenses - EUR 55.592 43.179 40.269 51.314 70.773 85.239 125.241 232.437 266.432 386.421
Gross Profit/Loss - EUR 40.571 25.581 41.276 27.827 20.827 41.412 42.848 104.338 108.764 137.609
Net Profit/Loss - EUR 33.538 20.395 30.919 27.036 19.911 40.146 41.352 101.148 105.584 122.629
Employees 2 2 2 2 2 1 1 2 2 2
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 40.4%, from 373.669 euro in the year 2023, to 521.766 euro in 2024. The Net Profit increased by 17.635 euro, from 105.584 euro in 2023, to 122.629 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 - Qc Tex Consulting Srl - CUI 15503191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.829 27.883 23.529 15.764 11.513 47.603 37.897 33.558 27.297 19.610
Current Assets 63.348 84.145 60.767 70.672 57.389 86.191 104.492 146.463 160.407 190.777
Inventories 0 0 0 2.319 5.674 7.057 7.922 9.287 11.206 11.457
Receivables 54.844 85.025 61.377 54.479 49.452 46.894 56.823 90.878 79.337 144.083
Cash 8.505 -880 -610 -94 -371 31.723 14.740 46.297 8.456 1.207
Shareholders Funds 33.751 20.623 31.053 27.219 20.051 41.456 53.992 102.586 125.780 123.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.622 91.566 53.367 59.684 48.997 92.718 88.557 77.663 62.197 88.412
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.777 euro in 2024 which includes Inventories of 11.457 euro, Receivables of 144.083 euro and cash availability of 1.207 euro.
The company's Equity was valued at 123.066 euro, while total Liabilities amounted to 88.412 euro. Equity decreased by -2.011 euro, from 125.780 euro in 2023, to 123.066 in 2024.

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