Financial results - QSOFT CONCEPT S.R.L.

Financial Summary - Qsoft Concept S.r.l.
Unique identification code: 42538170
Registration number: J22/1075/2020
Nace: 6201
Sales - Ron
22.170
Net Profit - Ron
15.177
Employees
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Company Qsoft Concept S.r.l. with Fiscal Code 42538170 recorded a turnover of 2024 of 22.170, with a net profit of 15.177 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qsoft Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.468 11.626 16.656 24.666 22.170
Total Income - EUR - - - - - 5.469 11.856 17.502 25.828 23.804
Total Expenses - EUR - - - - - 4.252 6.987 8.052 8.400 5.813
Gross Profit/Loss - EUR - - - - - 1.217 4.869 9.451 17.427 17.991
Net Profit/Loss - EUR - - - - - 1.062 4.562 8.949 14.640 15.177
Employees - - - - - 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. In the last year of activity, the sales decreased by -9.6%, from 24.666 euro in the year 2023, to 22.170 euro in 2024. The Net Profit increased by 619 euro, from 14.640 euro in 2023, to 15.177 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 - Qsoft Concept S.r.l. - CUI 42538170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.533 2.168 1.344 1.609 1.077
Current Assets - - - - - 3.914 11.848 8.832 13.501 14.855
Inventories - - - - - 690 0 0 0 0
Receivables - - - - - 0 0 0 6.900 0
Cash - - - - - 3.223 11.848 8.832 6.601 14.855
Shareholders Funds - - - - - 1.103 5.641 9.010 14.702 15.309
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.344 8.376 1.166 408 623
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.855 euro.
The company's Equity was valued at 15.309 euro, while total Liabilities amounted to 623 euro. Equity increased by 689 euro, from 14.702 euro in 2023, to 15.309 in 2024.

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