Financial results - QHSE SAFETY SRL

Financial Summary - Qhse Safety Srl
Unique identification code: 29908187
Registration number: J2012002850408
Nace: 7499
Sales - Ron
60.709
Net Profit - Ron
14.026
Employees
1
Open Account
Company Qhse Safety Srl with Fiscal Code 29908187 recorded a turnover of 2024 of 60.709, with a net profit of 14.026 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qhse Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.324 61.487 64.611 65.586 68.836 70.044 78.472 84.748 89.427 60.709
Total Income - EUR 49.327 61.490 64.939 65.586 68.836 70.044 78.472 84.748 92.662 60.742
Total Expenses - EUR 14.807 22.458 23.904 27.905 16.715 18.518 17.434 36.295 37.418 45.707
Gross Profit/Loss - EUR 34.520 39.032 41.036 37.681 52.121 51.527 61.038 48.454 55.244 15.036
Net Profit/Loss - EUR 33.040 38.417 40.386 37.025 51.433 50.843 60.253 47.649 54.457 14.026
Employees 2 2 3 3 1 2 2 2 2 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 decreased by -31.7%, from 89.427 euro in the year 2023, to 60.709 euro in 2024. The Net Profit decreased by -40.126 euro, from 54.457 euro in 2023, to 14.026 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 - Qhse Safety Srl - CUI 29908187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 602 438 773 48.197 38.051
Current Assets 103.086 120.226 164.090 198.738 246.713 296.836 353.109 141.994 130.767 91.167
Inventories 278 0 0 172 169 165 162 162 0 0
Receivables 87.738 112.660 152.646 196.522 235.959 288.129 347.892 134.500 126.057 37.199
Cash 15.070 7.566 11.444 2.044 10.585 8.541 5.055 7.332 4.710 53.969
Shareholders Funds 101.919 117.029 155.435 189.607 237.368 283.711 337.673 108.138 162.267 110.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.166 3.197 8.656 9.131 9.345 13.726 15.874 34.630 16.697 18.866
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.199 euro and cash availability of 53.969 euro.
The company's Equity was valued at 110.353 euro, while total Liabilities amounted to 18.866 euro. Equity decreased by -51.007 euro, from 162.267 euro in 2023, to 110.353 in 2024.

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