Financial results - QSPM-PLANNING SRL

Financial Summary - Qspm-Planning Srl
Unique identification code: 36662785
Registration number: J23/4232/2016
Nace: 7112
Sales - Ron
49.641
Net Profit - Ron
32.214
Employees
1
Open Account
Company Qspm-Planning Srl with Fiscal Code 36662785 recorded a turnover of 2024 of 49.641, with a net profit of 32.214 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qspm-Planning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.091 45.600 19.104 58.872 19.066 49.035 40.235 59.425 49.641
Total Income - EUR - 20.091 45.600 19.104 58.872 19.067 49.035 40.235 59.425 49.641
Total Expenses - EUR - 164 5.822 1.256 14.155 4.763 6.338 9.886 16.764 15.967
Gross Profit/Loss - EUR - 19.927 39.778 17.849 44.717 14.304 42.696 30.349 42.661 33.674
Net Profit/Loss - EUR - 19.324 38.410 17.275 42.950 13.768 41.372 29.466 42.078 32.214
Employees - 0 0 0 0 0 0 0 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 -16.0%, from 59.425 euro in the year 2023, to 49.641 euro in 2024. The Net Profit decreased by -9.629 euro, from 42.078 euro in 2023, to 32.214 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 - Qspm-Planning Srl - CUI 36662785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 778 364 1.683 769 4.897 4.814 3.841 1.826
Current Assets - 19.972 37.694 17.183 41.686 13.252 36.927 25.427 38.692 33.150
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 434 1.467 0 0 0 7.814 0 1.242
Cash - 19.972 37.259 15.715 41.686 13.252 36.927 17.612 38.692 31.908
Shareholders Funds - 19.369 38.454 17.318 42.993 13.809 41.413 29.515 42.127 32.263
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 603 18 228 376 211 411 726 406 2.713
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.242 euro and cash availability of 31.908 euro.
The company's Equity was valued at 32.263 euro, while total Liabilities amounted to 2.713 euro. Equity decreased by -9.629 euro, from 42.127 euro in 2023, to 32.263 in 2024.

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