Financial results - QDEV SOFTWARE CONCEPT SRL

Financial Summary - Qdev Software Concept Srl
Unique identification code: 34942622
Registration number: J03/1147/2015
Nace: 6201
Sales - Ron
341.554
Net Profit - Ron
24.349
Employees
9
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Company Qdev Software Concept Srl with Fiscal Code 34942622 recorded a turnover of 2024 of 341.554, with a net profit of 24.349 and having an average number of employees of 9. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qdev Software Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.975 154.173 242.542 287.681 234.404 182.463 175.785 249.359 341.554
Total Income - EUR 0 23.975 154.173 242.646 287.681 234.404 182.618 176.064 249.606 341.623
Total Expenses - EUR 14 29.929 124.297 206.797 249.368 171.044 156.954 165.090 177.862 307.231
Gross Profit/Loss - EUR -14 -5.954 29.876 35.849 38.313 63.361 25.664 10.974 71.744 34.391
Net Profit/Loss - EUR -14 -6.194 28.220 34.192 35.584 61.191 23.837 9.251 69.549 24.349
Employees 0 4 12 16 17 10 8 6 6 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 increased by 37.7%, from 249.359 euro in the year 2023, to 341.554 euro in 2024. The Net Profit decreased by -44.811 euro, from 69.549 euro in 2023, to 24.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qdev Software Concept Srl - CUI 34942622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 539 4.171 2.438 2.630 282 275 655 1.264 29.431
Current Assets 90 6.624 46.058 66.386 52.900 71.419 44.445 22.937 89.749 20.063
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.547 34.769 49.520 38.097 21.170 30.156 8.120 52.263 3.759
Cash 90 1.078 11.289 16.866 14.803 50.248 14.289 14.818 37.485 16.303
Shareholders Funds 31 -6.163 22.161 55.946 36.400 61.542 31.687 9.292 78.813 24.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 13.327 28.068 12.878 19.129 10.158 13.034 14.301 12.200 25.023
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.759 euro and cash availability of 16.303 euro.
The company's Equity was valued at 24.470 euro, while total Liabilities amounted to 25.023 euro. Equity decreased by -53.902 euro, from 78.813 euro in 2023, to 24.470 in 2024.

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