{"id":294,"date":"2016-11-03T16:50:09","date_gmt":"2016-11-03T16:50:09","guid":{"rendered":"http:\/\/lawyer2.mythemecloud.io\/?page_id=294"},"modified":"2024-03-20T14:18:40","modified_gmt":"2024-03-20T14:18:40","slug":"servicii","status":"publish","type":"page","link":"https:\/\/qfin.ro\/en\/servicii\/","title":{"rendered":"Services"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"294\" class=\"elementor elementor-294\">\n\t\t\t\t<div class=\"elementor-element elementor-element-97c3a07 e-con-full e-flex wpr-particle-no wpr-jarallax-no wpr-parallax-no wpr-sticky-section-no wpr-column-slider-no wpr-equal-height-no e-con e-parent\" data-id=\"97c3a07\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t<div class=\"elementor-element elementor-element-14e8c4f e-con-full e-flex wpr-particle-no wpr-jarallax-no wpr-parallax-no wpr-sticky-section-no wpr-column-slider-no wpr-equal-height-no e-con e-child\" data-id=\"14e8c4f\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-9d21b4e bdt-navigation-type-arrows-fraction bdt-item-match-height--yes bdt-carousel-style-carousel elementor-widget elementor-widget-bdt-static-carousel\" data-id=\"9d21b4e\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"bdt-static-carousel.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div id=\"bdt-static-carousel-9d21b4e\" class=\"bdt-arrows-dots-align-bottom-center bdt-static-carousel\" data-settings=\"{&quot;autoplay&quot;:{&quot;delay&quot;:5000,&quot;disableOnInteraction&quot;:false},&quot;loop&quot;:true,&quot;speed&quot;:500,&quot;slidesPerView&quot;:1,&quot;slidesPerGroup&quot;:1,&quot;spaceBetween&quot;:20,&quot;effect&quot;:&quot;carousel&quot;,&quot;breakpoints&quot;:{&quot;689&quot;:{&quot;slidesPerView&quot;:2,&quot;spaceBetween&quot;:20,&quot;slidesPerGroup&quot;:1},&quot;999&quot;:{&quot;slidesPerView&quot;:6,&quot;spaceBetween&quot;:35,&quot;slidesPerGroup&quot;:1}},&quot;navigation&quot;:{&quot;nextEl&quot;:&quot;#bdt-static-carousel-9d21b4e .bdt-navigation-next&quot;,&quot;prevEl&quot;:&quot;#bdt-static-carousel-9d21b4e .bdt-navigation-prev&quot;},&quot;pagination&quot;:{&quot;el&quot;:&quot;#bdt-static-carousel-9d21b4e .swiper-pagination&quot;,&quot;type&quot;:&quot;fraction&quot;,&quot;clickable&quot;:&quot;true&quot;,&quot;dynamicBullets&quot;:false},&quot;scrollbar&quot;:{&quot;el&quot;:&quot;#bdt-static-carousel-9d21b4e .swiper-scrollbar&quot;,&quot;hide&quot;:&quot;true&quot;},&quot;coverflowEffect&quot;:{&quot;rotate&quot;:50,&quot;stretch&quot;:0,&quot;depth&quot;:100,&quot;modifier&quot;:1,&quot;slideShadows&quot;:true}}\">\n\t\t\t<div class=\"swiper-carousel swiper\" role=\"region\" aria-roledescription=\"carousel\" aria-label=\"Static Carousel\" dir=\"ltr\">\n\t\t\t\t<div class=\"swiper-wrapper\">\n\t\t\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-item swiper-slide\">\n\t\t\t\t\t\t<div class=\"bdt-flex bdt-ep-static-carousel-image\">\n\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"1024\" height=\"683\" src=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/person-looking-graphics-1024x683.jpg\" class=\"attachment-large size-large\" alt=\"Analiza Financiara Inividuala si Consolidata\" srcset=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/person-looking-graphics-1024x683.jpg.webp 1024w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/person-looking-graphics-300x200.jpg.webp 300w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/person-looking-graphics-768x513.jpg.webp 768w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/person-looking-graphics-1536x1025.jpg.webp 1536w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/person-looking-graphics-2048x1367.jpg.webp 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-content\">\n\t\t\t\t\t\t\t\t\t\t<h2 class=\"bdt-ep-static-carousel-title ep-title-\">\n\t\t\t\tIndividual and Consolidated Financial Analysis\t\t\t\t\t\t\t<\/h2>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-text\">\n\t\t\t<p><strong>Complete set of financial statements:<\/strong><\/p><ul><li>Statement of income and expenses (Profit and loss account)<\/li><li>Liquidity ratio (&quot;Cash-flow&quot;)<br \/>Financial position (Assets, Liabilities, Equity)<\/li><li>The situation of changes in fixed assets<\/li><li>The situation of changes in equity<\/li><\/ul><p><strong>Detailed financial analysis report for management:<\/strong><\/p><ul><li>Profitability analysis by lines of activity<\/li><li>Interpretation of operational and financial performance<\/li><li>Explanatory notes for the preparation of the analysis report<\/li><\/ul><p><strong>Monitoring key financial indicators:<\/strong><\/p><ul><li>profitability<\/li><li>indebtedness<\/li><li>Liquidity<\/li><li>Solvency<\/li><li>Asset efficiency<\/li><li>Return on capital<\/li><\/ul><p><strong>Financial analyzes can be developed:<\/strong><\/p><ul><li>At the individual level: per line of activity or<br \/>company<\/li><li>At consolidated level: per group of activities or group of<br \/>companies<\/li><li>At any time and for any period of time<br \/>draw up the trial balance<\/li><\/ul>\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-readmore-wrap\">\n\t\t\t<a class=\"bdt-ep-static-carousel-readmore\" href=\"#\">\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-item swiper-slide\">\n\t\t\t\t\t\t<div class=\"bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image\">\n\t\t\t<img decoding=\"async\" width=\"1024\" height=\"683\" src=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/business-analyse-idea-concept-1024x683.jpg\" class=\"attachment-large size-large\" alt=\"Modelare financiara si planuri de afaceri\" srcset=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/business-analyse-idea-concept-1024x683.jpg.webp 1024w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/business-analyse-idea-concept-300x200.jpg.webp 300w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/business-analyse-idea-concept-768x512.jpg.webp 768w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/business-analyse-idea-concept-1536x1024.jpg.webp 1536w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/business-analyse-idea-concept-2048x1365.jpg.webp 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-content\">\n\t\t\t\t\t\t\t\t\t\t<h2 class=\"bdt-ep-static-carousel-title ep-title-\">\n\t\t\t\tFinancial modeling and business plans\t\t\t\t\t\t\t<\/h2>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-text\">\n\t\t\t<p><strong>Modeling business plans:<\/strong><\/p><ul><li>Statement of income and expenses (Profit and loss account)<\/li><li>Liquidity ratio (&quot;Cash-flow&quot;)<\/li><li>Financial position (Assets, Liabilities, Equity)<\/li><li>Phase-out of investments (\u201cCapex\u201d)<\/li><li>The evolution of fixed assets<\/li><li>The evolution of working capital (&quot;working capital&quot;)<\/li><li>Breakeven calculation<\/li><\/ul><p><strong>Budget:<\/strong><\/p><ul><li>Annual budgets centralized by company<\/li><li>Detailed annual budgets by activity lines<\/li><li>Monthly liquidity budgets<\/li><li>Analysis of the realization of budgets<\/li><\/ul><p><strong>Variability analyses:<\/strong><\/p><ul><li>Sensitivity analysis<\/li><li>Scenario analysis<\/li><\/ul><p><strong>Business plans can be developed:<\/strong><\/p><ul><li>At the individual level: per line of activity or<br \/>company<\/li><li>At consolidated level: per group of activities or group of<br \/>companies<\/li><\/ul>\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-readmore-wrap\">\n\t\t\t<a class=\"bdt-ep-static-carousel-readmore\" href=\"#\">\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-item swiper-slide\">\n\t\t\t\t\t\t<div class=\"bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image\">\n\t\t\t<img decoding=\"async\" width=\"1024\" height=\"683\" src=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/annie-spratt-tuJ3tXSayco-unsplash-1024x683.jpg\" class=\"attachment-large size-large\" alt=\"Asistenta finantare si restructurare financiara\" srcset=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/annie-spratt-tuJ3tXSayco-unsplash-1024x683.jpg.webp 1024w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/annie-spratt-tuJ3tXSayco-unsplash-300x200.jpg.webp 300w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/annie-spratt-tuJ3tXSayco-unsplash-768x512.jpg.webp 768w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/annie-spratt-tuJ3tXSayco-unsplash-1536x1024.jpg.webp 1536w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/annie-spratt-tuJ3tXSayco-unsplash-2048x1365.jpg.webp 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-content\">\n\t\t\t\t\t\t\t\t\t\t<h2 class=\"bdt-ep-static-carousel-title ep-title-\">\n\t\t\t\tFinancing assistance and financial restructuring\t\t\t\t\t\t\t<\/h2>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-text\">\n\t\t\t<p><strong>Analysis of the existing financing structure:<\/strong><\/p><ul><li>Testing contractual financial conditions (&quot;financial covenants&quot;)<\/li><li>Evaluation of the level of indebtedness<\/li><li>Re-evaluation of the need for (re)financing<\/li><li>Correlation of repayment schedule with ability to pay<\/li><li>Estimating the impact of financial performance on the financial rating<\/li><\/ul><p><strong>Recommendations for optimizing the financial structure:<\/strong><\/p><ul><li>Determining the optimal capital structure<\/li><li>The design of the optimal credit profile: value, maturity, grace period, sustainable interest rate, correlation of the repayment schedule with the ability to pay, the sustainable level of contractual financial conditions (&quot;financial covenants&quot;)<\/li><\/ul><p><strong>Analysis of financing offers:<\/strong><\/p><ul><li>Comparative analysis between different financing offers<\/li><li>Comparative analysis of the financing offer versus the optimal credit profile<\/li><li>Projection of the repayment schedule based on the financing offer and its integration into a pre-existing business plan<\/li><\/ul>\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-readmore-wrap\">\n\t\t\t<a class=\"bdt-ep-static-carousel-readmore\" href=\"#\">\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-item swiper-slide\">\n\t\t\t\t\t\t<div class=\"bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image\">\n\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"683\" src=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/isaac-smith-AT77Q0Njnt0-unsplash-1024x683.jpg\" class=\"attachment-large size-large\" alt=\"Analiza fezabilitate investitii\" srcset=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/isaac-smith-AT77Q0Njnt0-unsplash-1024x683.jpg.webp 1024w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/isaac-smith-AT77Q0Njnt0-unsplash-300x200.jpg.webp 300w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/isaac-smith-AT77Q0Njnt0-unsplash-768x512.jpg.webp 768w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/isaac-smith-AT77Q0Njnt0-unsplash-1536x1024.jpg.webp 1536w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/isaac-smith-AT77Q0Njnt0-unsplash-2048x1365.jpg.webp 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-content\">\n\t\t\t\t\t\t\t\t\t\t<h2 class=\"bdt-ep-static-carousel-title ep-title-\">\n\t\t\t\tInvestment feasibility analysis\t\t\t\t\t\t\t<\/h2>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-text\">\n\t\t\t<p><strong>Modeling operational and financial parameters:<\/strong><\/p><ul><li>Modeling of liquidity flows<\/li><li>Investment phasing (\u201cCapex\u201d)<\/li><li>The evolution of working capital (&quot;working capital&quot;)<\/li><li>Financial structure (capital \/ credit)<\/li><\/ul><p><strong>Calculation of key feasibility indicators:<\/strong><\/p><ul><li>Net Present Value (&quot;Net Present Value&quot; NPV)<\/li><li>Internal rate of return (&quot;Internal Rate of Return&quot; IRR)<\/li><li>Investment recovery period<\/li><li>Breakeven point<\/li><li>Assessment of financing needs (value, structure)<\/li><li>Scenario analysis<\/li><li>Sensitivity analysis<\/li><li>Feasibility opinion<\/li><\/ul><p><strong>Recommendation of financial conditions for implementation:<\/strong><\/p><ul><li>Optimal financial structure<\/li><li>Sustainable interest rate<\/li><li>Repayment duration<\/li><li>Staggering of repayment<\/li><li>Sustainable contractual financial conditions (&quot;financial covenants&quot;)<\/li><\/ul>\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-readmore-wrap\">\n\t\t\t<a class=\"bdt-ep-static-carousel-readmore\" href=\"#\">\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-item swiper-slide\">\n\t\t\t\t\t\t<div class=\"bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image\">\n\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"683\" src=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/economic-information-with-executives-negotiating-background-1024x683.jpg\" class=\"attachment-large size-large\" alt=\"Evaluare companii si afaceri\" srcset=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/economic-information-with-executives-negotiating-background-1024x683.jpg.webp 1024w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/economic-information-with-executives-negotiating-background-300x200.jpg.webp 300w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/economic-information-with-executives-negotiating-background-768x512.jpg.webp 768w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/economic-information-with-executives-negotiating-background-1536x1024.jpg.webp 1536w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/economic-information-with-executives-negotiating-background-2048x1365.jpg.webp 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-content\">\n\t\t\t\t\t\t\t\t\t\t<h2 class=\"bdt-ep-static-carousel-title ep-title-\">\n\t\t\t\tCompany Valuation\t\t\t\t\t\t\t<\/h2>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-text\">\n\t\t\t<ul><li>Intrinsic valuation (DCF \u201cDiscounted Cash Flow\u201d method)<\/li><li>Relative evaluation (Method of comparison with relevant similar companies)<\/li><\/ul>\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-readmore-wrap\">\n\t\t\t<a class=\"bdt-ep-static-carousel-readmore\" href=\"#\">\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-item swiper-slide\">\n\t\t\t\t\t\t<div class=\"bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image bdt-flex bdt-ep-static-carousel-image\">\n\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"683\" src=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/markus-spiske-XrIfY_4cK1w-unsplash-1024x683.jpg\" class=\"attachment-large size-large\" alt=\"Prezentari si raportari\" srcset=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/markus-spiske-XrIfY_4cK1w-unsplash-1024x683.jpg.webp 1024w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/markus-spiske-XrIfY_4cK1w-unsplash-300x200.jpg.webp 300w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/markus-spiske-XrIfY_4cK1w-unsplash-768x512.jpg.webp 768w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/markus-spiske-XrIfY_4cK1w-unsplash-1536x1024.jpg.webp 1536w, https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/markus-spiske-XrIfY_4cK1w-unsplash-2048x1365.jpg.webp 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/>\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-content\">\n\t\t\t\t\t\t\t\t\t\t<h2 class=\"bdt-ep-static-carousel-title ep-title-\">\n\t\t\t\tPresentations and reports\t\t\t\t\t\t\t<\/h2>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-text\">\n\t\t\t<p><strong>Presentation of the company to third parties (banks, clients, etc.):<\/strong><\/p><ul><li>The development and general progress of the business, business strategy, competitive advantages, financial performance based on the results of the financial audit, key financial indicators, business plan, customers, suppliers, management, quality of financial reporting, etc.<\/li><\/ul><p><strong>Presentation of investment projects for financing:<\/strong><\/p><ul><li>Macroeconomics-industry-market parameters, business strategy, competitive advantages, competition, customers, suppliers, management, financial projections, feasibility analysis, etc.<\/li><\/ul><p><strong>Financial reporting for management:<\/strong><\/p><ul><li>Profitability analyzes by lines of activity, budget realization analyses, etc.<\/li><li>Other presentations and financial reports<\/li><\/ul>\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<div class=\"bdt-ep-static-carousel-readmore-wrap\">\n\t\t\t<a class=\"bdt-ep-static-carousel-readmore\" href=\"#\">\n\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\t\t<\/a>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<div class=\"swiper-scrollbar\"><\/div>\n\t\t\t\t<\/div>\n\n\t\t\t\t\t\t\t<div class=\"bdt-position-z-index bdt-position-bottom-center\">\n\t\t\t<div class=\"bdt-arrows-fraction-container bdt-slidenav-container\">\n\n\t\t\t\t<div class=\"bdt-flex bdt-flex-middle\">\n\t\t\t\t\t<div class=\"\">\n\t\t\t\t\t\t<div class=\"bdt-navigation-prev bdt-slidenav-previous bdt-icon bdt-slidenav\">\n\t\t\t\t\t\t\t<i class=\"ep-icon-arrow-left-3\" aria-hidden=\"true\"><\/i>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\n\t\t\t\t\t\t\t\t\t\t\t<div class=\"swiper-pagination\"><\/div>\n\t\t\t\t\t\n\t\t\t\t\t<div class=\"\">\n\t\t\t\t\t\t<div class=\"bdt-navigation-next bdt-slidenav-next bdt-icon bdt-slidenav\">\n\t\t\t\t\t\t\t<i class=\"ep-icon-arrow-right-3\" aria-hidden=\"true\"><\/i>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\n\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\n\t\t<\/div>\n\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element 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height=\"120\" src=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/qfin_brb.png\" class=\"attachment-large size-large wp-image-1051\" alt=\"\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>Analiza Financiara Inividuala si Consolidata Set complet situatii financiare: Situatia veniturilor si cheltuielilor (Contul de profit si pierdere) Raportul lichiditatilor (\u201cCash-flow\u201d)Pozitia financiara (Activ, Pasiv, Capitaluri proprii) Situatia modificarilor activelor imobilizate Situatia modificarilor capitalurilor proprii Raport detaliat analiza financiara pentru management: Analiza rentabilitatii pe linii de activitate Interpretarea performantei operationale si financiare Note explicative la intocmirea raportului de analiza Monitorizare indicatori financiari cheie: Profitabilitate Indatorare Lichiditate Solvabilitate Eficienta activelor Rentabilitatea capitalului Analizele financiare pot fi elaborate: La nivel de individual : per linie de activitate saucompanie La nivel consolidat: per grup de activitati sau grup decompanii La orice data si orice perioada de timp pentru care seintocmeste balanta de verificare Modelare financiara si planuri de afaceri Modelare planuri de afaceri: Situatia veniturilor si cheltuielilor (Contul de profit si pierdere) Raportul lichiditatilor (\u201cCash-flow\u201d) Pozitia financiara (Activ, Pasiv, Capitaluri proprii) Esalonarea investitiilor (\u201cCapex\u201d) Evolutia activelor imobilizate Evolutia capitalului de lucru (\u201cworking capital\u201d) Calculul pragului de rentabilitate (\u201cbreakeven\u201d) Bugetare: Bugete anuale centralizate pe companie Bugete anuale detaliate pe linii de activitate Bugete lunare de lichiditati Analiza realizarii bugetelor Analize variabilitate: Analiza de sensitivitate Analiza pe scenarii Planurile de afaceri pot fi elaborate: La nivel de individual : per linie de activitate saucompanie La nivel consolidat: per grup de activitati sau grup decompanii Asistenta finantare si restructurare financiara Analiza structurii de finantare existenta: Testarea conditii financiare contractuale (\u201cfinancial covenants\u201d) Evaluarea nivelului de indatorare Re-evaluarea necesarului de (re)finantare Corelarea graficului de rambursare cu capacitatea de plata Estimarea impactului performantei financiare asupra ratingului financiar Recomandari pentru optimizarea structurii financiare: Determinarea structurii de capital optime Designul profilului optim de credit: valoare, maturitate, perioada de gratie, rata de dobanda sustenabila, corelarea graficului de rambursare cu capacitatea de plata, nivelul sustenabil al conditiilor financiare contractuale (\u201cfinancial covenants\u201d) Analiza oferte de finantare: Analiza comparativa intre oferte de finantare diferite Analiza comparativa oferta de finantare versus profilul optim de credit Proiectia graficului de rambursare bazat pe oferta de finantare si integrarea acestuia intr-un plan de afaceri pre-existent Analiza fezabilitate investitii Modelare parametrii operationali si financiari: Modelarea fluxurilor de lichiditati Esalonarea investitiei (\u201cCapex\u201d) Evolutia capitalului de lucru (\u201cworking capital\u201d) Structura financiara (capital \/ credit) Calcul indicatori cheie de fezabilitate: Valoarea actualizata neta (\u201cNet Present Value\u201d NPV) Rata interna de rentabilitate (\u201cInternal Rate of Return\u201d IRR) Durata de recuperare a investitiei Pragul de rentabilitate (\u201cbreakeven\u201d) Evaluare necesar finantare (valoare, structura) Analiza pe scenarii Analiza de senzitivitate Opinie fezabilitate Recomandare conditii financiare de implementare: Structura financiara optima Rata de dobanda sustenabila Durata rambursarii Esalonarea rambursarii Conditii financiare contractuale sustenabile (\u201cfinancial covenants\u201d) Evaluare companii si afaceri Evaluare intrinseca (Metoda DCF \u201cDiscounted Cash Flow\u201d) Evaluare relativa (Metoda comparatiei cu companii similare relevante) Prezentari si raportari Prezentarea companiei pentru terte parti (banci, clienti, etc.): Dezvoltarea si progresul general al afacerii, strategia de afaceri, avantaje competitive, performanta financiara bazata pe rezultatele auditului financiar, indicatori financiari cheie, plan de afaceri, clienti, furnizori, management, calitatea raportarii financiare, etc. Prezentarea proiectelor de investitii pentru finantare: Parametrii macroeconomie-industrie-piata, strategia de afaceri, avantaje competitive, concurenta, clienti, furnizori, management, proiectii financiare, analiza fezabilitate etc. Raportari financiare pentru management: Analize de rentabilitate pe linii de activitate, analize realizare bugete, etc. Alte prezentari si rapoarte financiare<\/p>","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"ocean_front_end_style_editor":"no","ocean_post_layout":"full-screen","ocean_both_sidebars_style":"","ocean_both_sidebars_content_width":0,"ocean_both_sidebars_sidebars_width":0,"ocean_sidebar":"0","ocean_second_sidebar":"0","ocean_disable_margins":"enable","ocean_add_body_class":"","ocean_shortcode_before_top_bar":"","ocean_shortcode_after_top_bar":"","ocean_shortcode_before_header":"","ocean_shortcode_after_header":"","ocean_has_shortcode":"","ocean_shortcode_after_title":"","ocean_shortcode_before_footer_widgets":"","ocean_shortcode_after_footer_widgets":"","ocean_shortcode_before_footer_bottom":"","ocean_shortcode_after_footer_bottom":"","ocean_display_top_bar":"default","ocean_display_header":"default","ocean_header_style":"","ocean_center_header_left_menu":"0","ocean_custom_header_template":"0","ocean_custom_logo":0,"ocean_custom_retina_logo":0,"ocean_custom_logo_max_width":0,"ocean_custom_logo_tablet_max_width":0,"ocean_custom_logo_mobile_max_width":0,"ocean_custom_logo_max_height":0,"ocean_custom_logo_tablet_max_height":0,"ocean_custom_logo_mobile_max_height":0,"ocean_header_custom_menu":"0","ocean_menu_typo_font_family":"0","ocean_menu_typo_font_subset":"","ocean_menu_typo_font_size":0,"ocean_menu_typo_font_size_tablet":0,"ocean_menu_typo_font_size_mobile":0,"ocean_menu_typo_font_size_unit":"px","ocean_menu_typo_font_weight":"","ocean_menu_typo_font_weight_tablet":"","ocean_menu_typo_font_weight_mobile":"","ocean_menu_typo_transform":"","ocean_menu_typo_transform_tablet":"","ocean_menu_typo_transform_mobile":"","ocean_menu_typo_line_height":0,"ocean_menu_typo_line_height_tablet":0,"ocean_menu_typo_line_height_mobile":0,"ocean_menu_typo_line_height_unit":"","ocean_menu_typo_spacing":0,"ocean_menu_typo_spacing_tablet":0,"ocean_menu_typo_spacing_mobile":0,"ocean_menu_typo_spacing_unit":"","ocean_menu_link_color":"","ocean_menu_link_color_hover":"","ocean_menu_link_color_active":"","ocean_menu_link_background":"","ocean_menu_link_hover_background":"","ocean_menu_link_active_background":"","ocean_menu_social_links_bg":"","ocean_menu_social_hover_links_bg":"","ocean_menu_social_links_color":"","ocean_menu_social_hover_links_color":"","ocean_disable_title":"default","ocean_disable_heading":"default","ocean_post_title":"","ocean_post_subheading":"","ocean_post_title_style":"","ocean_post_title_background_color":"","ocean_post_title_background":0,"ocean_post_title_bg_image_position":"","ocean_post_title_bg_image_attachment":"","ocean_post_title_bg_image_repeat":"","ocean_post_title_bg_image_size":"","ocean_post_title_height":0,"ocean_post_title_bg_overlay":0.5,"ocean_post_title_bg_overlay_color":"","ocean_disable_breadcrumbs":"default","ocean_breadcrumbs_color":"","ocean_breadcrumbs_separator_color":"","ocean_breadcrumbs_links_color":"","ocean_breadcrumbs_links_hover_color":"","ocean_display_footer_widgets":"off","ocean_display_footer_bottom":"default","ocean_custom_footer_template":"0","footnotes":""},"class_list":["post-294","page","type-page","status-publish","hentry","entry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Servicii - Qfin<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/qfin.ro\/en\/servicii\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Servicii - Qfin\" \/>\n<meta property=\"og:description\" content=\"Analiza Financiara Inividuala si Consolidata Set complet situatii financiare: Situatia veniturilor si cheltuielilor (Contul de profit si pierdere) Raportul lichiditatilor (\u201cCash-flow\u201d)Pozitia financiara (Activ, Pasiv, Capitaluri proprii) Situatia modificarilor activelor imobilizate Situatia modificarilor capitalurilor proprii Raport detaliat analiza financiara pentru management: Analiza rentabilitatii pe linii de activitate Interpretarea performantei operationale si financiare Note explicative la intocmirea raportului de analiza Monitorizare indicatori financiari cheie: Profitabilitate Indatorare Lichiditate Solvabilitate Eficienta activelor Rentabilitatea capitalului Analizele financiare pot fi elaborate: La nivel de individual : per linie de activitate saucompanie La nivel consolidat: per grup de activitati sau grup decompanii La orice data si orice perioada de timp pentru care seintocmeste balanta de verificare Modelare financiara si planuri de afaceri Modelare planuri de afaceri: Situatia veniturilor si cheltuielilor (Contul de profit si pierdere) Raportul lichiditatilor (\u201cCash-flow\u201d) Pozitia financiara (Activ, Pasiv, Capitaluri proprii) Esalonarea investitiilor (\u201cCapex\u201d) Evolutia activelor imobilizate Evolutia capitalului de lucru (\u201cworking capital\u201d) Calculul pragului de rentabilitate (\u201cbreakeven\u201d) Bugetare: Bugete anuale centralizate pe companie Bugete anuale detaliate pe linii de activitate Bugete lunare de lichiditati Analiza realizarii bugetelor Analize variabilitate: Analiza de sensitivitate Analiza pe scenarii Planurile de afaceri pot fi elaborate: La nivel de individual : per linie de activitate saucompanie La nivel consolidat: per grup de activitati sau grup decompanii Asistenta finantare si restructurare financiara Analiza structurii de finantare existenta: Testarea conditii financiare contractuale (\u201cfinancial covenants\u201d) Evaluarea nivelului de indatorare Re-evaluarea necesarului de (re)finantare Corelarea graficului de rambursare cu capacitatea de plata Estimarea impactului performantei financiare asupra ratingului financiar Recomandari pentru optimizarea structurii financiare: Determinarea structurii de capital optime Designul profilului optim de credit: valoare, maturitate, perioada de gratie, rata de dobanda sustenabila, corelarea graficului de rambursare cu capacitatea de plata, nivelul sustenabil al conditiilor financiare contractuale (\u201cfinancial covenants\u201d) Analiza oferte de finantare: Analiza comparativa intre oferte de finantare diferite Analiza comparativa oferta de finantare versus profilul optim de credit Proiectia graficului de rambursare bazat pe oferta de finantare si integrarea acestuia intr-un plan de afaceri pre-existent Analiza fezabilitate investitii Modelare parametrii operationali si financiari: Modelarea fluxurilor de lichiditati Esalonarea investitiei (\u201cCapex\u201d) Evolutia capitalului de lucru (\u201cworking capital\u201d) Structura financiara (capital \/ credit) Calcul indicatori cheie de fezabilitate: Valoarea actualizata neta (\u201cNet Present Value\u201d NPV) Rata interna de rentabilitate (\u201cInternal Rate of Return\u201d IRR) Durata de recuperare a investitiei Pragul de rentabilitate (\u201cbreakeven\u201d) Evaluare necesar finantare (valoare, structura) Analiza pe scenarii Analiza de senzitivitate Opinie fezabilitate Recomandare conditii financiare de implementare: Structura financiara optima Rata de dobanda sustenabila Durata rambursarii Esalonarea rambursarii Conditii financiare contractuale sustenabile (\u201cfinancial covenants\u201d) Evaluare companii si afaceri Evaluare intrinseca (Metoda DCF \u201cDiscounted Cash Flow\u201d) Evaluare relativa (Metoda comparatiei cu companii similare relevante) Prezentari si raportari Prezentarea companiei pentru terte parti (banci, clienti, etc.): Dezvoltarea si progresul general al afacerii, strategia de afaceri, avantaje competitive, performanta financiara bazata pe rezultatele auditului financiar, indicatori financiari cheie, plan de afaceri, clienti, furnizori, management, calitatea raportarii financiare, etc. Prezentarea proiectelor de investitii pentru finantare: Parametrii macroeconomie-industrie-piata, strategia de afaceri, avantaje competitive, concurenta, clienti, furnizori, management, proiectii financiare, analiza fezabilitate etc. Raportari financiare pentru management: Analize de rentabilitate pe linii de activitate, analize realizare bugete, etc. Alte prezentari si rapoarte financiare\" \/>\n<meta property=\"og:url\" content=\"https:\/\/qfin.ro\/en\/servicii\/\" \/>\n<meta property=\"og:site_name\" content=\"Qfin\" \/>\n<meta property=\"article:modified_time\" content=\"2024-03-20T14:18:40+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/person-looking-graphics-1024x683.jpg\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"11 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/qfin.ro\\\/servicii\\\/\",\"url\":\"https:\\\/\\\/qfin.ro\\\/servicii\\\/\",\"name\":\"Servicii - 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activitate Interpretarea performantei operationale si financiare Note explicative la intocmirea raportului de analiza Monitorizare indicatori financiari cheie: Profitabilitate Indatorare Lichiditate Solvabilitate Eficienta activelor Rentabilitatea capitalului Analizele financiare pot fi elaborate: La nivel de individual : per linie de activitate saucompanie La nivel consolidat: per grup de activitati sau grup decompanii La orice data si orice perioada de timp pentru care seintocmeste balanta de verificare Modelare financiara si planuri de afaceri Modelare planuri de afaceri: Situatia veniturilor si cheltuielilor (Contul de profit si pierdere) Raportul lichiditatilor (\u201cCash-flow\u201d) Pozitia financiara (Activ, Pasiv, Capitaluri proprii) Esalonarea investitiilor (\u201cCapex\u201d) Evolutia activelor imobilizate Evolutia capitalului de lucru (\u201cworking capital\u201d) Calculul pragului de rentabilitate (\u201cbreakeven\u201d) Bugetare: Bugete anuale centralizate pe companie Bugete anuale detaliate pe linii de activitate Bugete lunare de lichiditati Analiza realizarii bugetelor Analize variabilitate: Analiza de sensitivitate Analiza pe scenarii Planurile de afaceri pot fi elaborate: La nivel de individual : per linie de activitate saucompanie La nivel consolidat: per grup de activitati sau grup decompanii Asistenta finantare si restructurare financiara Analiza structurii de finantare existenta: Testarea conditii financiare contractuale (\u201cfinancial covenants\u201d) Evaluarea nivelului de indatorare Re-evaluarea necesarului de (re)finantare Corelarea graficului de rambursare cu capacitatea de plata Estimarea impactului performantei financiare asupra ratingului financiar Recomandari pentru optimizarea structurii financiare: Determinarea structurii de capital optime Designul profilului optim de credit: valoare, maturitate, perioada de gratie, rata de dobanda sustenabila, corelarea graficului de rambursare cu capacitatea de plata, nivelul sustenabil al conditiilor financiare contractuale (\u201cfinancial covenants\u201d) Analiza oferte de finantare: Analiza comparativa intre oferte de finantare diferite Analiza comparativa oferta de finantare versus profilul optim de credit Proiectia graficului de rambursare bazat pe oferta de finantare si integrarea acestuia intr-un plan de afaceri pre-existent Analiza fezabilitate investitii Modelare parametrii operationali si financiari: Modelarea fluxurilor de lichiditati Esalonarea investitiei (\u201cCapex\u201d) Evolutia capitalului de lucru (\u201cworking capital\u201d) Structura financiara (capital \/ credit) Calcul indicatori cheie de fezabilitate: Valoarea actualizata neta (\u201cNet Present Value\u201d NPV) Rata interna de rentabilitate (\u201cInternal Rate of Return\u201d IRR) Durata de recuperare a investitiei Pragul de rentabilitate (\u201cbreakeven\u201d) Evaluare necesar finantare (valoare, structura) Analiza pe scenarii Analiza de senzitivitate Opinie fezabilitate Recomandare conditii financiare de implementare: Structura financiara optima Rata de dobanda sustenabila Durata rambursarii Esalonarea rambursarii Conditii financiare contractuale sustenabile (\u201cfinancial covenants\u201d) Evaluare companii si afaceri Evaluare intrinseca (Metoda DCF \u201cDiscounted Cash Flow\u201d) Evaluare relativa (Metoda comparatiei cu companii similare relevante) Prezentari si raportari Prezentarea companiei pentru terte parti (banci, clienti, etc.): Dezvoltarea si progresul general al afacerii, strategia de afaceri, avantaje competitive, performanta financiara bazata pe rezultatele auditului financiar, indicatori financiari cheie, plan de afaceri, clienti, furnizori, management, calitatea raportarii financiare, etc. Prezentarea proiectelor de investitii pentru finantare: Parametrii macroeconomie-industrie-piata, strategia de afaceri, avantaje competitive, concurenta, clienti, furnizori, management, proiectii financiare, analiza fezabilitate etc. Raportari financiare pentru management: Analize de rentabilitate pe linii de activitate, analize realizare bugete, etc. Alte prezentari si rapoarte financiare","og_url":"https:\/\/qfin.ro\/en\/servicii\/","og_site_name":"Qfin","article_modified_time":"2024-03-20T14:18:40+00:00","og_image":[{"url":"https:\/\/qfin.ro\/wp-content\/uploads\/2024\/01\/person-looking-graphics-1024x683.jpg","type":"","width":"","height":""}],"twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"11 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/qfin.ro\/servicii\/","url":"https:\/\/qfin.ro\/servicii\/","name":"Servicii - 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