Financial results - QHM21 NETWORK S.R.L.

Financial Summary - Qhm21 Network S.r.l.
Unique identification code: 31679778
Registration number: J2013000810087
Nace: 7820
Sales - Ron
391.490
Net Profit - Ron
64.753
Employees
6
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Company Qhm21 Network S.r.l. with Fiscal Code 31679778 recorded a turnover of 2025 of 391.490, with a net profit of 64.753 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qhm21 Network S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.082 0 0 0 2.291 0 0 35.781 175.035 391.490
Total Income - EUR 2.301 0 0 0 2.291 0 0 35.781 175.087 395.049
Total Expenses - EUR 1.536 1.287 756 1.391 1.889 2.306 1.801 28.619 130.947 319.548
Gross Profit/Loss - EUR 764 -1.287 -756 -1.391 403 -2.306 -1.801 7.162 44.139 75.501
Net Profit/Loss - EUR 702 -1.287 -756 -1.391 335 -2.306 -1.801 5.732 36.723 64.753
Employees 0 0 0 0 0 0 0 1 3 6
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 126.7%, from 175.035 euro in the year 2024, to 391.490 euro in 2025. The Net Profit increased by 28.520 euro, from 36.723 euro in 2024, to 64.753 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 - Qhm21 Network S.r.l. - CUI 31679778

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 1.249 584 0 451 20.372 59.661
Current Assets 6.891 6.785 6.730 6.641 6.135 5.821 5.990 13.800 63.981 221.031
Inventories 5.246 5.157 5.062 4.964 5.237 4.762 4.777 5.867 4.736 4.673
Receivables 1.626 1.542 1.635 1.648 810 1.018 1.214 5.048 14.064 150.755
Cash 19 86 32 29 88 41 -1 2.885 45.180 65.603
Shareholders Funds -12.383 -13.460 -13.969 -15.089 -14.468 -16.453 -18.306 -12.518 24.275 65.031
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 19.274 20.246 20.699 21.731 21.852 22.858 24.296 26.769 60.115 216.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.031 euro in 2025 which includes Inventories of 4.673 euro, Receivables of 150.755 euro and cash availability of 65.603 euro.
The company's Equity was valued at 65.031 euro, while total Liabilities amounted to 216.283 euro. Equity increased by 41.080 euro, from 24.275 euro in 2024, to 65.031 in 2025.

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