Financial results - QUALITEST DC RO S.R.L.

Financial Summary - Qualitest Dc Ro S.r.l.
Unique identification code: 39814543
Registration number: J2018012434403
Nace: 6210
Sales - Ron
20.792.491
Net Profit - Ron
1.362.017
Employees
171
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Company Qualitest Dc Ro S.r.l. with Fiscal Code 39814543 recorded a turnover of 2024 of 20.792.491, with a net profit of 1.362.017 and having an average number of employees of 171. 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 - Qualitest Dc Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 621.448 7.665.636 4.972.398 7.239.437 15.772.108 19.945.431 20.792.491
Total Income - EUR - - - 621.448 7.683.952 15.724.077 7.340.859 16.402.147 20.717.512 21.136.003
Total Expenses - EUR - - - 554.633 6.549.055 6.379.401 6.979.843 13.533.287 19.071.262 19.586.230
Gross Profit/Loss - EUR - - - 66.815 1.134.897 9.344.676 361.015 2.868.860 1.646.250 1.549.774
Net Profit/Loss - EUR - - - 60.601 1.001.115 8.064.205 278.874 2.548.904 1.455.476 1.362.017
Employees - - - 28 122 141 189 231 183 171
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 4.8%, from 19.945.431 euro in the year 2023, to 20.792.491 euro in 2024. The Net Profit decreased by -85.325 euro, from 1.455.476 euro in 2023, to 1.362.017 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 - Qualitest Dc Ro S.r.l. - CUI 39814543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.115 294.587 392.124 421.548 2.240.631 1.796.105 1.307.371
Current Assets - - - 292.937 1.580.963 9.742.902 1.839.250 3.367.894 5.671.203 7.054.819
Inventories - - - 0 0 0 142 0 0 1.850
Receivables - - - 290.156 1.167.796 9.021.518 840.122 3.188.551 5.123.879 5.133.518
Cash - - - 2.781 413.167 721.384 998.986 179.343 547.324 1.919.451
Shareholders Funds - - - 60.644 1.060.585 8.064.255 344.288 2.894.261 4.340.960 5.678.716
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 264.409 814.965 2.123.491 2.089.325 2.968.773 3.347.293 2.911.587
Income in Advance - - - 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 7.054.819 euro in 2024 which includes Inventories of 1.850 euro, Receivables of 5.133.518 euro and cash availability of 1.919.451 euro.
The company's Equity was valued at 5.678.716 euro, while total Liabilities amounted to 2.911.587 euro. Equity increased by 1.362.017 euro, from 4.340.960 euro in 2023, to 5.678.716 in 2024.

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