Financial results - T.Q.SERVICES S.R.L.

Financial Summary - T.q.services S.r.l.
Unique identification code: 11546874
Registration number: J08/249/1999
Nace: 7022
Sales - Ron
63.696
Net Profit - Ron
633
Employee
1
The most important financial indicators for the company T.q.services S.r.l. - Unique Identification Number 11546874: sales in 2023 was 63.696 euro, registering a net profit of 633 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.q.services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.318 53.521 53.084 53.350 54.954 56.467 45.477 48.099 54.440 63.696
Total Income - EUR 41.372 54.236 56.198 53.828 55.116 56.683 45.688 48.707 54.646 65.748
Total Expenses - EUR 38.609 48.281 52.402 52.556 53.386 54.590 46.376 45.329 51.962 64.876
Gross Profit/Loss - EUR 2.764 5.954 3.795 1.272 1.730 2.093 -688 3.378 2.684 872
Net Profit/Loss - EUR 2.160 4.358 2.357 524 1.179 1.516 -1.119 2.998 2.210 633
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.4%, from 54.440 euro in the year 2022, to 63.696 euro in 2023. The Net Profit decreased by -1.570 euro, from 2.210 euro in 2022, to 633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.q.services S.r.l. - CUI 11546874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.171 801 493 19.871 14.921 9.556 5.519 1.403 688 403
Current Assets 17.271 22.933 20.699 16.982 15.941 19.129 19.666 22.260 20.719 18.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.972 18.096 16.039 10.388 11.182 9.674 11.028 11.084 2.764 4.357
Cash 1.744 2.039 1.514 3.571 2.085 5.870 5.474 5.610 13.278 8.450
Shareholders Funds 12.315 12.417 12.291 12.083 13.040 13.147 11.779 14.515 16.770 12.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.209 11.331 8.909 24.801 18.452 16.042 13.701 9.216 5.037 6.355
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.109 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.357 euro and cash availability of 8.450 euro.
The company's Equity was valued at 12.842 euro, while total Liabilities amounted to 6.355 euro. Equity decreased by -3.877 euro, from 16.770 euro in 2022, to 12.842 in 2023.

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