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
50.207
Net Profit - Ron
4.039
Employees
2
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Company T.q.services S.r.l. with Fiscal Code 11546874 recorded a turnover of 2024 of 50.207, with a net profit of 4.039 and having an average number of employees of 2. 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 - T.q.services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.521 53.084 53.350 54.954 56.467 45.477 48.099 54.440 63.696 50.207
Total Income - EUR 54.236 56.198 53.828 55.116 56.683 45.688 48.707 54.646 65.748 51.154
Total Expenses - EUR 48.281 52.402 52.556 53.386 54.590 46.376 45.329 51.962 64.876 46.073
Gross Profit/Loss - EUR 5.954 3.795 1.272 1.730 2.093 -688 3.378 2.684 872 5.080
Net Profit/Loss - EUR 4.358 2.357 524 1.179 1.516 -1.119 2.998 2.210 633 4.039
Employees 1 1 1 1 1 1 1 1 1 2
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 -20.7%, from 63.696 euro in the year 2023, to 50.207 euro in 2024. The Net Profit increased by 3.410 euro, from 633 euro in 2023, to 4.039 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.services S.r.l. - CUI 11546874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 801 493 19.871 14.921 9.556 5.519 1.403 688 403 776
Current Assets 22.933 20.699 16.982 15.941 19.129 19.666 22.260 20.719 18.109 20.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.096 16.039 10.388 11.182 9.674 11.028 11.084 2.764 4.357 7.326
Cash 2.039 1.514 3.571 2.085 5.870 5.474 5.610 13.278 8.450 6.698
Shareholders Funds 12.417 12.291 12.083 13.040 13.147 11.779 14.515 16.770 12.842 16.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.331 8.909 24.801 18.452 16.042 13.701 9.216 5.037 6.355 4.723
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 20.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.326 euro and cash availability of 6.698 euro.
The company's Equity was valued at 16.810 euro, while total Liabilities amounted to 4.723 euro. Equity increased by 4.039 euro, from 12.842 euro in 2023, to 16.810 in 2024.

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