Financial results - SQUAD CONSTRUCT S.R.L.

Financial Summary - Squad Construct S.r.l.
Unique identification code: 21255228
Registration number: J15/362/2007
Nace: 4673
Sales - Ron
232.230
Net Profit - Ron
1.356
Employees
4
Open Account
Company Squad Construct S.r.l. with Fiscal Code 21255228 recorded a turnover of 2024 of 232.230, with a net profit of 1.356 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.688 180.069 183.367 157.226 145.884 147.330 202.674 190.613 231.027 232.230
Total Income - EUR 172.688 181.461 183.906 157.774 146.457 148.863 204.469 190.651 232.328 232.816
Total Expenses - EUR 167.768 174.402 172.857 150.311 144.635 140.755 199.291 188.803 227.604 231.338
Gross Profit/Loss - EUR 4.921 7.059 11.049 7.463 1.822 8.108 5.177 1.848 4.723 1.478
Net Profit/Loss - EUR 4.133 5.929 8.226 5.881 354 6.736 3.356 151 2.632 1.356
Employees 3 3 2 2 2 2 3 3 4 4
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 1.1%, from 231.027 euro in the year 2023, to 232.230 euro in 2024. The Net Profit decreased by -1.262 euro, from 2.632 euro in 2023, to 1.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Squad Construct S.r.l. - CUI 21255228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 445 267 97 7.346 5.313 3.246 1.189
Current Assets 77.252 65.757 65.419 64.753 59.991 62.377 76.970 79.600 83.362 82.916
Inventories 56.142 58.276 59.295 58.469 55.933 55.288 64.176 64.265 70.626 70.295
Receivables 6.954 314 308 0 0 0 910 0 0 696
Cash 14.155 7.168 5.815 6.284 4.058 7.088 11.883 15.334 12.736 11.925
Shareholders Funds 12.350 18.154 26.072 31.475 31.219 37.364 39.891 40.166 42.676 43.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.901 47.604 39.347 33.723 29.039 25.109 44.425 45.276 43.932 40.311
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.916 euro in 2024 which includes Inventories of 70.295 euro, Receivables of 696 euro and cash availability of 11.925 euro.
The company's Equity was valued at 43.793 euro, while total Liabilities amounted to 40.311 euro. Equity increased by 1.356 euro, from 42.676 euro in 2023, to 43.793 in 2024.

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