Financial results - QINETIQ CONCEPT SRL

Financial Summary - Qinetiq Concept Srl
Unique identification code: 33865351
Registration number: J13/2329/2014
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-161
Employees
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Company Qinetiq Concept Srl with Fiscal Code 33865351 recorded a turnover of 2020 of - , with a net profit of -161 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qinetiq Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.648 965 0 0 0 - - - -
Total Income - EUR 0 1.648 965 0 0 0 - - - -
Total Expenses - EUR 188 374 1.849 557 403 165 - - - -
Gross Profit/Loss - EUR -188 1.274 -884 -557 -403 -165 - - - -
Net Profit/Loss - EUR -188 1.235 -913 -557 -403 -165 - - - -
Employees 0 0 0 0 0 0 - - - -
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.
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 - Qinetiq Concept Srl - CUI 33865351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 0 0 0 0 0 - - - -
Current Assets 205 1.593 321 97 16 5 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 0 0 0 0 0 - - - -
Cash 205 1.593 321 97 16 5 - - - -
Shareholders Funds -184 1.054 200 -361 -757 -908 - - - -
Social Capital 45 45 131 129 126 124 - - - -
Debts 562 539 121 458 773 913 - - - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -908 euro, while total Liabilities amounted to 913 euro. Equity decreased by -165 euro, from -757 euro in 2019, to -908 in 2020.

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