Financial Summary -
Tq Consultanţă Şi Recrutare Srl
Unique identification code:17749444
Registration number:J2005001311175
Nace:7120
Sales - Ron
295.884
Net Profit - Ron
131.254
Employees
3
Open Account
Company Tq Consultanţă Şi Recrutare Srl with Fiscal Code 17749444
recorded a turnover of 2024 of
295.884,
with a net profit of
131.254
and having an average number of employees of
3.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tq Consultanţă Şi Recrutare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.170
113.598
97.160
79.422
231.723
108.201
154.742
168.692
158.384
295.884
Total Income - EUR
128.638
114.108
98.649
81.034
235.675
108.326
165.261
168.693
159.525
307.001
Total Expenses - EUR
122.249
110.875
83.119
75.178
134.585
100.373
114.942
138.755
143.909
166.701
Gross Profit/Loss - EUR
6.389
3.233
15.531
5.856
101.090
7.953
50.318
29.938
15.616
140.300
Net Profit/Loss - EUR
4.019
1.564
13.411
5.046
98.742
6.933
48.897
28.386
14.208
131.254
Employees
5
4
3
3
3
3
3
3
3
3
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 87.9%, from 158.384 euro in the year 2023, to 295.884 euro in 2024.
The Net Profit increased by 117.126 euro, from 14.208 euro in 2023, to 131.254 in the last year.
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Financial Reports - Tq Consultanţă Şi Recrutare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tq Consultanţă Şi Recrutare Srl - CUI 17749444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.261
5.964
2.986
1.219
73.130
55.512
86.916
56.608
33.554
22.262
Current Assets
63.638
58.975
50.434
45.503
83.158
65.760
67.472
73.012
66.370
178.252
Inventories
110
714
0
1.569
1.109
2.601
1.608
1.766
1.952
5.236
Receivables
45.268
26.889
23.960
26.348
12.758
20.307
31.390
18.520
39.903
138.821
Cash
18.259
31.372
26.474
17.586
69.291
42.852
34.474
52.726
24.514
34.195
Shareholders Funds
5.550
1.619
13.464
5.098
98.794
99.501
124.913
110.996
83.116
131.303
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.268
63.501
39.972
41.804
57.853
24.202
31.730
22.265
17.332
69.411
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
"7120 - 7120"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.252 euro in 2024 which includes Inventories of
5.236 euro, Receivables of
138.821 euro and cash availability of
34.195 euro.
The company's Equity was valued at
131.303 euro, while total Liabilities amounted to
69.411 euro.
Equity increased by 48.651 euro, from 83.116 euro in 2023, to 131.303 in 2024.
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