Financial results - QMODEL CTA SRL

Financial Summary - Qmodel Cta Srl
Unique identification code: 38090051
Registration number: J40/14247/2017
Nace: 6820
Sales - Ron
13.025
Net Profit - Ron
8.240
Employees
Open Account
Company Qmodel Cta Srl with Fiscal Code 38090051 recorded a turnover of 2024 of 13.025, with a net profit of 8.240 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qmodel Cta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 211.166 22.315 0 2.631 132.306 0 13.025
Total Income - EUR - - 0 211.166 22.315 0 2.631 132.306 741 14.265
Total Expenses - EUR - - 0 1.764 4.920 988 771 718 3.220 4.990
Gross Profit/Loss - EUR - - 0 209.401 17.395 -988 1.860 131.588 -2.480 9.275
Net Profit/Loss - EUR - - 0 207.290 17.171 -988 1.783 127.698 -2.480 8.240
Employees - - 0 1 1 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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QMODEL CTA SRL

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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 - Qmodel Cta Srl - CUI 38090051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39 0 0 0 0 13.186 9.616
Current Assets - - 44 208.975 36.202 34.011 35.117 159.821 58.111 72.702
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 91.973 33.310 32.695 31.976 157.562 32.218 31.799
Cash - - 44 117.002 2.893 1.316 3.140 2.259 25.893 40.902
Shareholders Funds - - 44 207.333 34.791 33.143 34.190 129.534 70.269 78.117
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.682 1.412 868 926 30.287 1.028 4.201
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.799 euro and cash availability of 40.902 euro.
The company's Equity was valued at 78.117 euro, while total Liabilities amounted to 4.201 euro. Equity increased by 8.240 euro, from 70.269 euro in 2023, to 78.117 in 2024.

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