Financial results - QTEAM SOFTWARE SOLUTIONS SRL

Financial Summary - Qteam Software Solutions Srl
Unique identification code: 36166870
Registration number: J2016007844400
Nace: 6210
Sales - Ron
432.644
Net Profit - Ron
115.667
Employees
2
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Company Qteam Software Solutions Srl with Fiscal Code 36166870 recorded a turnover of 2024 of 432.644, with a net profit of 115.667 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qteam Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 256.125 584.902 382.724 293.823 221.419 267.823 353.397 345.701 432.644
Total Income - EUR - 261.343 588.618 393.172 298.776 225.539 273.199 409.031 351.551 438.880
Total Expenses - EUR - 143.749 406.213 314.645 273.450 202.977 191.821 225.094 241.420 310.438
Gross Profit/Loss - EUR - 117.595 182.405 78.527 25.325 22.562 81.378 183.937 110.131 128.442
Net Profit/Loss - EUR - 101.264 169.558 74.851 22.579 20.706 78.936 180.425 106.979 115.667
Employees - 0 7 3 4 2 3 3 2 2
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 increased by 25.9%, from 345.701 euro in the year 2023, to 432.644 euro in 2024. The Net Profit increased by 9.285 euro, from 106.979 euro in 2023, to 115.667 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 - Qteam Software Solutions Srl - CUI 36166870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.728 11.013 7.213 5.408 3.972 1.594 2.874 1.153 1.219
Current Assets - 134.836 187.597 79.694 66.014 45.134 95.033 208.521 179.867 150.025
Inventories - 77 68 66 0 0 0 0 0 0
Receivables - 37.899 49.926 10.274 31.910 22.418 66.647 208.504 145.357 109.828
Cash - 96.859 137.604 69.353 34.103 22.716 28.385 17 34.511 40.197
Shareholders Funds - 101.309 169.611 74.902 22.629 34.197 78.985 180.512 107.010 115.715
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.255 28.999 12.006 49.018 14.909 17.642 30.883 74.011 35.529
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.828 euro and cash availability of 40.197 euro.
The company's Equity was valued at 115.715 euro, while total Liabilities amounted to 35.529 euro. Equity increased by 9.303 euro, from 107.010 euro in 2023, to 115.715 in 2024.

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