Financial results - ZIQTEQ CONCEPT S.R.L.

Financial Summary - Ziqteq Concept S.r.l.
Unique identification code: 41972367
Registration number: J22/3634/2019
Nace: 7112
Sales - Ron
160.285
Net Profit - Ron
115.307
Employees
1
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Company Ziqteq Concept S.r.l. with Fiscal Code 41972367 recorded a turnover of 2024 of 160.285, with a net profit of 115.307 and having an average number of employees of 1. 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 - Ziqteq Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 48.144 45.237 66.226 128.605 160.285
Total Income - EUR - - - - 0 48.144 45.237 66.226 128.746 160.287
Total Expenses - EUR - - - - 43 10.741 17.880 18.762 43.095 41.539
Gross Profit/Loss - EUR - - - - -43 37.402 27.357 47.464 85.652 118.748
Net Profit/Loss - EUR - - - - -43 35.988 26.027 46.901 84.390 115.307
Employees - - - - 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 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 25.3%, from 128.605 euro in the year 2023, to 160.285 euro in 2024. The Net Profit increased by 31.389 euro, from 84.390 euro in 2023, to 115.307 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 - Ziqteq Concept S.r.l. - CUI 41972367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 574 17.547 17.409 9.968 5.899
Current Assets - - - - 46 40.633 25.449 45.586 91.706 134.477
Inventories - - - - 0 1.611 2.517 3.564 307 0
Receivables - - - - 0 34.065 15.353 23.588 43.519 101.001
Cash - - - - 46 4.957 7.579 18.435 47.879 33.476
Shareholders Funds - - - - -1 35.987 26.026 47.052 84.438 119.956
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 90 5.225 17.502 16.445 17.732 20.420
Income in Advance - - - - 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 134.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.001 euro and cash availability of 33.476 euro.
The company's Equity was valued at 119.956 euro, while total Liabilities amounted to 20.420 euro. Equity increased by 35.990 euro, from 84.438 euro in 2023, to 119.956 in 2024.

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