Financial Summary -
Qualysoft Information Technology Srl
Unique identification code:21800464
Registration number:J2007010064408
Nace:6210
Sales - Ron
5.123.231
Net Profit - Ron
317.058
Employees
45
Open Account
Company Qualysoft Information Technology Srl with Fiscal Code 21800464
recorded a turnover of 2024 of
5.123.231,
with a net profit of
317.058
and having an average number of employees of
45.
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 -
Qualysoft Information Technology Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
306.819
330.973
426.510
461.892
1.010.506
1.603.696
3.024.102
4.717.300
4.811.293
5.123.231
Total Income - EUR
308.610
340.322
426.763
462.135
1.011.552
1.604.302
3.024.785
4.736.905
4.821.621
5.129.115
Total Expenses - EUR
332.452
336.844
424.182
519.295
937.232
1.515.078
2.778.752
4.602.204
4.535.050
4.763.964
Gross Profit/Loss - EUR
-23.842
3.478
2.582
-57.160
74.319
89.223
246.033
134.701
286.571
365.151
Net Profit/Loss - EUR
-23.842
3.478
2.582
-61.779
64.206
75.043
213.335
120.465
249.999
317.058
Employees
5
8
12
15
22
28
40
50
50
45
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 7.1%, from 4.811.293 euro in the year 2023, to 5.123.231 euro in 2024.
The Net Profit increased by 68.456 euro, from 249.999 euro in 2023, to 317.058 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Qualysoft Information Technology Srl - CUI 21800464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.401
4.227
3.096
2.232
5.056
3.684
11.418
42.516
35.631
123.240
Current Assets
107.914
111.735
126.235
103.893
289.246
360.176
779.685
995.568
1.368.046
1.819.549
Inventories
0
3.252
0
0
0
0
0
0
296
0
Receivables
51.498
51.905
53.540
84.275
228.940
315.834
578.659
620.598
986.594
1.527.951
Cash
56.417
56.578
72.694
19.618
60.306
44.342
201.026
374.971
381.156
291.598
Shareholders Funds
113.531
115.850
126.279
62.182
125.184
197.854
405.425
527.148
772.823
1.085.562
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
13.999
8.178
9.941
49.158
176.345
153.817
397.222
523.793
646.394
851.958
Income in Advance
0
0
0
0
0
0
0
0
0
25.722
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
1.819.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.527.951 euro and cash availability of
291.598 euro.
The company's Equity was valued at
1.085.562 euro, while total Liabilities amounted to
851.958 euro.
Equity increased by 317.058 euro, from 772.823 euro in 2023, to 1.085.562 in 2024.
The Debt Ratio was 43.4% in the year 2024.
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