Financial results - QUANTUM CONCEPT SRL

Financial Summary - Quantum Concept Srl
Unique identification code: 25412635
Registration number: J2009000465178
Nace: 2553
Sales - Ron
537.619
Net Profit - Ron
75.815
Employees
11
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Company Quantum Concept Srl with Fiscal Code 25412635 recorded a turnover of 2024 of 537.619, with a net profit of 75.815 and having an average number of employees of 11. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quantum Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.132 44.288 92.494 16.572 80.747 23.778 223.167 307.782 339.818 537.619
Total Income - EUR 37.132 44.288 95.411 30.864 101.622 733.062 347.174 427.606 468.843 651.030
Total Expenses - EUR 71.053 43.656 111.393 48.239 157.263 944.699 469.337 497.928 559.605 571.579
Gross Profit/Loss - EUR -33.921 632 -15.982 -17.375 -55.640 -211.637 -122.163 -70.322 -90.762 79.451
Net Profit/Loss - EUR -33.921 189 -15.984 -17.426 -55.640 -211.637 -122.163 -70.322 -90.762 75.815
Employees 5 3 2 3 3 4 11 11 11 11
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 59.1%, from 339.818 euro in the year 2023, to 537.619 euro in 2024. The Net Profit increased by 75.815 euro, from 0 euro in 2023, to 75.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quantum Concept Srl - CUI 25412635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.093 741 977.534 948.466 2.356.587 1.647.638 1.413.611 1.141.433 1.868.472 1.669.282
Current Assets 16.870 17.933 354.053 1.295.220 628.036 175.971 51.189 7.103 14.721 8.777
Inventories 0 0 0 0 164 2.958 2.906 695 693 689
Receivables 8.036 14.921 105.858 967.558 546.653 72.928 41.785 5.679 8.559 7.433
Cash 8.834 3.012 248.195 327.662 81.219 100.085 6.499 729 5.469 655
Shareholders Funds 276 463 970.148 934.918 861.172 633.209 497.004 428.224 336.163 410.099
Social Capital 601 595 986.261 968.162 949.412 931.413 910.758 913.584 910.814 905.723
Debts 18.688 18.211 361.440 354.765 1.207.336 420.009 338.921 209.294 1.156.462 991.710
Income in Advance 0 0 0 954.004 916.115 770.392 628.875 511.018 390.568 276.250
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 "2553 - 2553"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.777 euro in 2024 which includes Inventories of 689 euro, Receivables of 7.433 euro and cash availability of 655 euro.
The company's Equity was valued at 410.099 euro, while total Liabilities amounted to 991.710 euro. Equity increased by 75.814 euro, from 336.163 euro in 2023, to 410.099 in 2024. The Debt Ratio was 59.1% in the year 2024.

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