Financial results - TQS CONSULT S.R.L.

Financial Summary - Tqs Consult S.r.l.
Unique identification code: 39044835
Registration number: J32/391/2018
Nace: 4120
Sales - Ron
84.271
Net Profit - Ron
-47.517
Employee
9
The most important financial indicators for the company Tqs Consult S.r.l. - Unique Identification Number 39044835: sales in 2023 was 84.271 euro, registering a net profit of -47.517 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tqs Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.727 24.006 0 0 62.857 84.271
Total Income - EUR - - - - 17.750 24.022 0 0 62.857 87.595
Total Expenses - EUR - - - - 13.954 17.065 16 0 37.638 134.368
Gross Profit/Loss - EUR - - - - 3.796 6.957 -16 0 25.218 -46.773
Net Profit/Loss - EUR - - - - 3.358 6.716 -16 0 24.708 -47.517
Employees - - - - 1 1 0 0 6 9
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 34.5%, from 62.857 euro in the year 2022, to 84.271 euro in 2023. The Net Profit decreased by -24.633 euro, from 24.708 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tqs Consult S.r.l. - CUI 39044835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 27 0 0 0 8.527 3.902
Current Assets - - - - 5.860 7.370 6.622 6.475 30.065 5.071
Inventories - - - - 549 0 0 0 0 0
Receivables - - - - 3.873 0 0 0 15.334 511
Cash - - - - 1.437 7.370 6.622 6.475 14.732 4.560
Shareholders Funds - - - - 3.401 6.767 6.622 6.475 24.756 -37.904
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.486 603 0 0 13.836 46.877
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 511 euro and cash availability of 4.560 euro.
The company's Equity was valued at -37.904 euro, while total Liabilities amounted to 46.877 euro. Equity decreased by -62.585 euro, from 24.756 euro in 2022, to -37.904 in 2023.

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