Financial results - QP PROPERTY & FACILITY MANAGEMENT SRL

Financial Summary - Qp Property & Facility Management Srl
Unique identification code: 35074744
Registration number: J2015011962405
Nace: 6832
Sales - Ron
56.040
Net Profit - Ron
2.199
Employees
1
Open Account
Company Qp Property & Facility Management Srl with Fiscal Code 35074744 recorded a turnover of 2024 of 56.040, with a net profit of 2.199 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qp Property & Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.272 48.739 48.051 64.364 62.192 56.366 60.342 46.870 60.038 56.040
Total Income - EUR 12.272 48.739 48.051 64.364 62.192 56.366 60.342 46.870 60.038 56.040
Total Expenses - EUR 7.183 57.477 47.421 61.633 50.394 64.609 53.674 45.110 55.181 53.365
Gross Profit/Loss - EUR 5.089 -8.738 630 2.731 11.798 -8.244 6.668 1.759 4.857 2.675
Net Profit/Loss - EUR 4.721 -9.226 149 2.088 11.177 -8.793 6.065 381 4.005 2.199
Employees 2 3 2 2 1 2 1 1 1 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 -6.1%, from 60.038 euro in the year 2023, to 56.040 euro in 2024. The Net Profit decreased by -1.784 euro, from 4.005 euro in 2023, to 2.199 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 - Qp Property & Facility Management Srl - CUI 35074744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 0 0 372 28 0 0 0 0 0
Current Assets 5.739 631 602 2.615 15.409 16.898 23.830 28.262 29.290 30.882
Inventories 0 0 0 0 32 1.847 1.806 1.811 1.806 1.796
Receivables 124 612 602 1.619 3.599 14.105 16.289 26.170 26.623 26.561
Cash 5.616 19 0 996 11.778 946 5.735 280 861 2.526
Shareholders Funds 4.766 -4.509 -4.283 -2.117 9.101 135 6.197 6.598 10.583 12.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.535 5.437 5.178 5.104 6.336 16.763 17.633 21.664 18.707 18.160
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.882 euro in 2024 which includes Inventories of 1.796 euro, Receivables of 26.561 euro and cash availability of 2.526 euro.
The company's Equity was valued at 12.722 euro, while total Liabilities amounted to 18.160 euro. Equity increased by 2.199 euro, from 10.583 euro in 2023, to 12.722 in 2024.

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