Financial results - QUINTUS SRL

Financial Summary - Quintus Srl
Unique identification code: 16429352
Registration number: J2004000833262
Nace: 5510
Sales - Ron
4.602.806
Net Profit - Ron
549.184
Employees
83
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Company Quintus Srl with Fiscal Code 16429352 recorded a turnover of 2024 of 4.602.806, with a net profit of 549.184 and having an average number of employees of 83. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quintus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.217 515.583 593.849 918.640 1.179.616 725.456 1.267.462 1.459.576 2.254.824 4.602.806
Total Income - EUR 419.346 515.648 593.864 918.666 1.179.627 768.912 1.280.787 1.460.305 2.396.369 4.806.801
Total Expenses - EUR 240.452 325.326 431.192 561.767 674.184 568.476 743.945 1.022.809 2.665.915 4.169.679
Gross Profit/Loss - EUR 178.894 190.322 162.672 356.899 505.442 200.436 536.841 437.495 -269.546 637.121
Net Profit/Loss - EUR 151.279 171.678 144.142 347.713 485.774 197.974 533.233 434.724 -283.946 549.184
Employees 21 23 25 32 31 28 34 35 65 83
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 105.3%, from 2.254.824 euro in the year 2023, to 4.602.806 euro in 2024. The Net Profit increased by 549.184 euro, from 0 euro in 2023, to 549.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quintus Srl - CUI 16429352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.423 167.853 272.770 305.859 351.236 365.294 7.303.143 11.883.814 15.018.837 14.525.685
Current Assets 147.345 180.691 267.801 332.322 300.700 182.289 2.117.755 1.129.939 1.289.807 625.681
Inventories 11.881 11.486 15.758 15.739 22.724 11.942 15.539 53.705 974.727 63.145
Receivables 2.807 22.921 28.764 30.916 175.555 73.495 772.991 390.526 -45.973 146.275
Cash 132.657 146.284 223.279 285.667 102.422 96.853 1.329.225 685.707 361.054 416.261
Shareholders Funds 178.496 183.455 324.492 452.477 560.957 395.954 606.298 1.290.452 1.002.735 1.425.585
Social Capital 67 67 66 64 63 62 61 61 202 201
Debts 41.048 196.644 239.341 204.655 113.581 171.822 3.111.590 6.030.716 9.719.028 9.109.406
Income in Advance 0 0 0 0 0 0 5.714.667 5.732.396 5.636.955 5.450.538
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.681 euro in 2024 which includes Inventories of 63.145 euro, Receivables of 146.275 euro and cash availability of 416.261 euro.
The company's Equity was valued at 1.425.585 euro, while total Liabilities amounted to 9.109.406 euro. Equity increased by 428.454 euro, from 1.002.735 euro in 2023, to 1.425.585 in 2024. The Debt Ratio was 57.0% in the year 2024.

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