Financial results - TQM CONSULT SRL

Financial Summary - Tqm Consult Srl
Unique identification code: 16220819
Registration number: J2004000389268
Nace: 7112
Sales - Ron
45.282
Net Profit - Ron
14.346
Employees
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Company Tqm Consult Srl with Fiscal Code 16220819 recorded a turnover of 2024 of 45.282, with a net profit of 14.346 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tqm Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.942 53.699 51.837 48.205 48.780 45.252 38.564 40.756 46.936 45.282
Total Income - EUR 67.075 59.284 59.352 56.478 56.864 45.899 38.568 40.805 46.938 45.338
Total Expenses - EUR 48.043 38.969 48.615 45.374 51.219 39.201 34.426 34.611 28.084 26.913
Gross Profit/Loss - EUR 19.032 20.315 10.737 11.105 5.644 6.698 4.142 6.194 18.854 18.425
Net Profit/Loss - EUR 15.933 17.011 10.017 10.540 5.077 6.065 3.077 5.093 15.487 14.346
Employees 2 2 2 2 2 1 0 0 0 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 -3.0%, from 46.936 euro in the year 2023, to 45.282 euro in 2024. The Net Profit decreased by -1.055 euro, from 15.487 euro in 2023, to 14.346 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 - Tqm Consult Srl - CUI 16220819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.433 92.040 86.454 126.849 110.807 96.401 83.643 73.314 69.892 82.863
Current Assets 21.323 22.456 17.995 17.684 14.304 26.078 30.948 37.688 52.882 27.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.275 9.754 9.340 4.026 2.084 2.067 3.367 3.249 275 3.465
Cash 13.048 12.702 8.655 13.658 12.220 24.011 27.582 34.439 52.608 23.738
Shareholders Funds 88.391 93.366 78.213 90.970 94.285 98.562 99.454 104.856 120.025 109.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.364 21.159 26.253 53.601 30.856 23.942 15.163 6.821 3.922 1.891
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.465 euro and cash availability of 23.738 euro.
The company's Equity was valued at 109.209 euro, while total Liabilities amounted to 1.891 euro. Equity decreased by -10.145 euro, from 120.025 euro in 2023, to 109.209 in 2024.

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