Financial results - T.Q.M. CONSULTING SRL

Financial Summary - T.q.m. Consulting Srl
Unique identification code: 17618368
Registration number: J2005001324089
Nace: 8299
Sales - Ron
91.967
Net Profit - Ron
21.108
Employees
Open Account
Company T.q.m. Consulting Srl with Fiscal Code 17618368 recorded a turnover of 2024 of 91.967, with a net profit of 21.108 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.q.m. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.309 89.631 93.808 105.442 101.229 164.132 93.135 249.408 212.779 91.967
Total Income - EUR 65.312 89.719 93.809 105.443 101.230 164.133 93.135 254.945 287.761 212.007
Total Expenses - EUR 41.752 57.436 58.724 46.067 52.764 82.711 57.497 76.341 189.365 183.146
Gross Profit/Loss - EUR 23.560 32.283 35.084 59.376 48.466 81.422 35.638 178.604 98.396 28.861
Net Profit/Loss - EUR 21.601 29.592 31.644 56.277 45.429 79.891 34.818 176.454 79.763 21.108
Employees 0 0 0 0 0 1 1 1 1 0
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 -56.5%, from 212.779 euro in the year 2023, to 91.967 euro in 2024. The Net Profit decreased by -58.209 euro, from 79.763 euro in 2023, to 21.108 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 - T.q.m. Consulting Srl - CUI 17618368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.517 94.177 87.019 112.568 93.017 223.630 235.927 240.334 187.912 34.581
Current Assets 13.420 13.290 2.926 15.210 13.797 1.400 10.881 260.085 66.211 21.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.693 206 9.392 6.841 395 2.425 190.386 358 6.387
Cash 13.420 7.597 2.720 5.818 6.956 1.005 8.456 69.698 65.852 14.923
Shareholders Funds 91.814 29.867 61.005 77.483 89.801 105.969 163.397 340.556 98.678 32.791
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.123 77.600 28.939 50.295 17.012 119.061 83.410 159.863 155.444 23.100
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.387 euro and cash availability of 14.923 euro.
The company's Equity was valued at 32.791 euro, while total Liabilities amounted to 23.100 euro. Equity decreased by -65.336 euro, from 98.678 euro in 2023, to 32.791 in 2024.

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