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Financial results - CSQUARE SOFTWARE DEVELOPMENT S.R.L.

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Financial Summary - Csquare Software Development S.r.l.
Unique identification code: 39749879
Registration number: J2020005396236
Nace: 6210
Sales - Ron
23.595
Net Profit - Ron
17.002
Employees
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Company Csquare Software Development S.r.l. with Fiscal Code 39749879 recorded a turnover of 2024 of 23.595, with a net profit of 17.002 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csquare Software Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.514 9.659 16.754 - 23.595
Total Income - EUR - - - - - 4.514 9.659 16.754 - 23.595
Total Expenses - EUR - - - - - 2.534 4.672 4.833 - 3.432
Gross Profit/Loss - EUR - - - - - 1.980 4.987 11.921 - 20.163
Net Profit/Loss - EUR - - - - - 1.845 4.698 11.532 - 17.002
Employees - - - - - 0 0 1 - 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 increased by 42.1%, from 16.754 euro in the year 2022, to 23.595 euro in 2024. The Net Profit increased by 5.569 euro, from 11.532 euro in 2022, to 17.002 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 - Csquare Software Development S.r.l. - CUI 39749879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 5 5 - 0
Current Assets - - - - - 1.926 3.606 1.478 - 23.655
Inventories - - - - - 0 0 0 - 0
Receivables - - - - - 1.412 3.602 557 - 17.638
Cash - - - - - 514 4 922 - 6.017
Shareholders Funds - - - - - 1.886 -15.788 -4.305 - 19.802
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 45 19.399 5.788 - 3.853
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.638 euro and cash availability of 6.017 euro.
The company's Equity was valued at 19.802 euro, while total Liabilities amounted to 3.853 euro. Equity increased by 24.069 euro, from -4.305 euro in 2022, to 19.802 in 2024.
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