Financial results - SQS CONS SRL

Financial Summary - Sqs Cons Srl
Unique identification code: 27212870
Registration number: J2010000618046
Nace: 7499
Sales - Ron
149.316
Net Profit - Ron
54.208
Employees
5
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Company Sqs Cons Srl with Fiscal Code 27212870 recorded a turnover of 2024 of 149.316, with a net profit of 54.208 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sqs Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.857 37.072 47.062 49.525 56.569 67.143 77.292 104.848 132.970 149.316
Total Income - EUR 62.687 52.159 47.062 49.749 72.152 70.683 85.972 105.023 140.050 153.403
Total Expenses - EUR 62.210 41.898 35.123 34.790 36.254 40.939 57.580 66.065 91.068 89.614
Gross Profit/Loss - EUR 477 10.262 11.939 14.959 35.898 29.744 28.392 38.958 48.982 63.789
Net Profit/Loss - EUR 63 8.313 8.211 14.462 35.177 29.121 27.749 38.125 47.930 54.208
Employees 5 4 3 2 1 3 5 5 6 5
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 12.9%, from 132.970 euro in the year 2023, to 149.316 euro in 2024. The Net Profit increased by 6.546 euro, from 47.930 euro in 2023, to 54.208 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 - Sqs Cons Srl - CUI 27212870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.011 34.520 24.938 16.238 28.395 22.932 16.910 10.987 8.761 4.368
Current Assets 27.172 22.099 26.853 28.240 28.309 47.151 69.775 55.611 58.082 104.390
Inventories 3.886 3.079 3.218 0 0 0 0 243 243 60
Receivables 19.882 17.995 17.292 16.080 18.736 18.232 18.927 25.447 33.428 64.790
Cash 3.404 1.025 6.344 12.160 9.573 28.920 50.848 29.921 24.412 39.540
Shareholders Funds 2.827 11.111 9.284 23.575 42.012 53.453 38.552 38.269 47.998 54.277
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 38.464 45.508 42.508 20.903 14.692 16.630 48.133 28.329 18.845 54.695
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.390 euro in 2024 which includes Inventories of 60 euro, Receivables of 64.790 euro and cash availability of 39.540 euro.
The company's Equity was valued at 54.277 euro, while total Liabilities amounted to 54.695 euro. Equity increased by 6.546 euro, from 47.998 euro in 2023, to 54.277 in 2024.

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