Financial results - RQM CERTIFICATION SRL

Financial Summary - Rqm Certification Srl
Unique identification code: 34221359
Registration number: J35/591/2015
Nace: 7022
Sales - Ron
437.889
Net Profit - Ron
116.269
Employees
4
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Company Rqm Certification Srl with Fiscal Code 34221359 recorded a turnover of 2024 of 437.889, with a net profit of 116.269 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rqm Certification Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.088 61.866 204.297 242.262 190.543 186.794 223.484 311.006 299.950 437.889
Total Income - EUR 17.088 62.150 207.493 242.350 191.753 193.939 223.530 364.939 301.555 459.270
Total Expenses - EUR 4.574 61.317 172.872 231.025 181.522 190.610 199.924 313.645 267.397 331.300
Gross Profit/Loss - EUR 12.515 833 34.621 11.325 10.231 3.329 23.607 51.294 34.158 127.970
Net Profit/Loss - EUR 12.002 38 32.003 8.902 8.318 1.534 21.615 47.988 31.205 116.269
Employees 1 2 2 3 2 3 3 3 3 4
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 46.8%, from 299.950 euro in the year 2023, to 437.889 euro in 2024. The Net Profit increased by 85.238 euro, from 31.205 euro in 2023, to 116.269 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 - Rqm Certification Srl - CUI 34221359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.099 47.413 90.852 87.904 74.786 54.400 21.062 102.696 186.905
Current Assets 15.412 14.074 56.184 49.278 35.681 29.869 26.447 62.485 32.372 78.365
Inventories 0 0 0 0 0 0 0 0 174 0
Receivables 11.071 6.305 33.728 14.851 15.199 4.336 7.597 10.899 6.995 32.655
Cash 4.341 7.769 22.456 34.427 20.482 25.532 18.850 51.586 25.203 45.710
Shareholders Funds 12.047 11.962 32.058 26.635 29.215 21.247 24.011 40.136 28.150 139.577
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 3.366 18.371 71.586 113.810 94.738 83.722 56.843 43.460 107.103 130.955
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.655 euro and cash availability of 45.710 euro.
The company's Equity was valued at 139.577 euro, while total Liabilities amounted to 130.955 euro. Equity increased by 111.584 euro, from 28.150 euro in 2023, to 139.577 in 2024.

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