Financial results - QP PROPERTY & FACILITY MANAGEMENT SRL

Financial Summary - Qp Property & Facility Management Srl
Unique identification code: 35074744
Registration number: J40/11962/2015
Nace: 6832
Sales - Ron
60.038
Net Profit - Ron
4.005
Employee
1
The most important financial indicators for the company Qp Property & Facility Management Srl - Unique Identification Number 35074744: sales in 2023 was 60.038 euro, registering a net profit of 4.005 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qp Property & Facility Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.272 48.739 48.051 64.364 62.192 56.366 60.342 46.870 60.038
Total Income - EUR - 12.272 48.739 48.051 64.364 62.192 56.366 60.342 46.870 60.038
Total Expenses - EUR - 7.183 57.477 47.421 61.633 50.394 64.609 53.674 45.110 55.181
Gross Profit/Loss - EUR - 5.089 -8.738 630 2.731 11.798 -8.244 6.668 1.759 4.857
Net Profit/Loss - EUR - 4.721 -9.226 149 2.088 11.177 -8.793 6.065 381 4.005
Employees - 2 3 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.5%, from 46.870 euro in the year 2022, to 60.038 euro in 2023. The Net Profit increased by 3.625 euro, from 381 euro in 2022, to 4.005 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 233 0 0 372 28 0 0 0 0
Current Assets - 5.739 631 602 2.615 15.409 16.898 23.830 28.262 29.290
Inventories - 0 0 0 0 32 1.847 1.806 1.811 1.806
Receivables - 124 612 602 1.619 3.599 14.105 16.289 26.170 26.623
Cash - 5.616 19 0 996 11.778 946 5.735 280 861
Shareholders Funds - 4.766 -4.509 -4.283 -2.117 9.101 135 6.197 6.598 10.583
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.535 5.437 5.178 5.104 6.336 16.763 17.633 21.664 18.707
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.290 euro in 2023 which includes Inventories of 1.806 euro, Receivables of 26.623 euro and cash availability of 861 euro.
The company's Equity was valued at 10.583 euro, while total Liabilities amounted to 18.707 euro. Equity increased by 4.005 euro, from 6.598 euro in 2022, to 10.583 in 2023.

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