Financial results - QUALIANS SERVICII SRL

Financial Summary - Qualians Servicii Srl
Unique identification code: 17007615
Registration number: J2004020075408
Nace: 8559
Sales - Ron
497.974
Net Profit - Ron
156.173
Employees
2
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Company Qualians Servicii Srl with Fiscal Code 17007615 recorded a turnover of 2024 of 497.974, with a net profit of 156.173 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualians Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.391 1.475.478 1.340.474 1.167.443 983.238 352.365 559.595 872.528 493.442 497.974
Total Income - EUR 525.571 1.500.710 1.504.318 1.175.462 990.401 370.492 571.909 888.189 494.344 498.206
Total Expenses - EUR 502.513 1.180.812 1.221.305 1.087.084 949.667 464.164 346.881 592.303 413.365 328.884
Gross Profit/Loss - EUR 23.057 319.898 283.013 88.378 40.734 -93.672 225.028 295.886 80.979 169.323
Net Profit/Loss - EUR 19.654 274.400 237.087 78.132 32.828 -97.057 219.918 288.524 77.013 156.173
Employees 3 3 3 3 4 2 2 3 3 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 1.5%, from 493.442 euro in the year 2023, to 497.974 euro in 2024. The Net Profit increased by 79.591 euro, from 77.013 euro in 2023, to 156.173 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 - Qualians Servicii Srl - CUI 17007615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715.976 720.457 686.017 643.039 585.479 540.490 505.787 480.362 453.107 435.836
Current Assets 180.336 390.157 414.489 335.182 323.484 274.939 162.923 480.471 101.126 112.532
Inventories 8.736 17.181 9.136 8.838 11.168 11.744 5.857 5.445 3.628 4.367
Receivables 122.923 310.460 185.782 144.533 185.590 152.718 113.745 442.977 93.008 54.686
Cash 48.677 62.516 219.571 181.812 126.726 110.478 43.321 32.049 4.490 53.479
Shareholders Funds 75.343 274.935 240.077 81.067 40.057 -40.735 180.087 295.480 114.625 270.158
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 833.901 850.378 874.371 904.169 874.558 853.656 489.552 693.618 456.910 282.007
Income in Advance 0 3.619 3.044 3.001 3.021 3.019 3.002 3.000 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.532 euro in 2024 which includes Inventories of 4.367 euro, Receivables of 54.686 euro and cash availability of 53.479 euro.
The company's Equity was valued at 270.158 euro, while total Liabilities amounted to 282.007 euro. Equity increased by 156.173 euro, from 114.625 euro in 2023, to 270.158 in 2024.

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