Financial results - QUERCUS CONSULTING SRL

Financial Summary - Quercus Consulting Srl
Unique identification code: 16284570
Registration number: J2004005069404
Nace: 6220
Sales - Ron
81.015
Net Profit - Ron
33.734
Employees
1
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Company Quercus Consulting Srl with Fiscal Code 16284570 recorded a turnover of 2024 of 81.015, with a net profit of 33.734 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quercus Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.212 7.204 11.484 44.441 45.080 41.350 44.157 51.807 114.500 81.015
Total Income - EUR 169.181 59.008 241.147 233.785 1.215.682 361.912 1.089.282 1.066.844 492.712 106.497
Total Expenses - EUR 28.914 40.130 60.410 89.497 65.558 55.704 77.197 172.709 98.414 66.558
Gross Profit/Loss - EUR 140.267 18.878 180.737 144.289 1.150.123 306.208 1.012.085 894.135 394.298 39.939
Net Profit/Loss - EUR 140.267 18.878 169.730 137.835 1.113.932 302.650 1.007.624 884.883 378.442 33.734
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -28.8%, from 114.500 euro in the year 2023, to 81.015 euro in 2024. The Net Profit decreased by -342.592 euro, from 378.442 euro in 2023, to 33.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quercus Consulting Srl - CUI 16284570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.399 173.772 634.977 607.335 978.510 958.610 2.327.928 3.237.520 3.101.386 2.995.909
Current Assets 225.113 165.179 141.350 143.775 242.192 233.959 235.439 207.960 322.727 128.080
Inventories 3.052 2.755 5.293 5.196 5.096 4.999 5.111 5.127 12.514 12.444
Receivables 104.203 96.023 105.176 106.484 97.561 91.476 93.494 94.139 97.984 97.133
Cash 117.858 66.400 30.881 32.095 139.536 137.484 136.834 108.694 212.229 18.503
Shareholders Funds 378.750 299.703 440.699 564.337 1.128.360 1.127.409 1.017.517 1.905.557 2.278.220 2.299.222
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.805 42.891 338.961 186.999 92.839 66.419 1.545.850 1.539.924 1.145.894 824.768
Income in Advance 0 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.080 euro in 2024 which includes Inventories of 12.444 euro, Receivables of 97.133 euro and cash availability of 18.503 euro.
The company's Equity was valued at 2.299.222 euro, while total Liabilities amounted to 824.768 euro. Equity increased by 33.734 euro, from 2.278.220 euro in 2023, to 2.299.222 in 2024.

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