Financial results - SQUADRA NIŢU SRL

Financial Summary - Squadra Niţu Srl
Unique identification code: 36072776
Registration number: J2016000783179
Nace: 4100
Sales - Ron
35.957
Net Profit - Ron
-1.779
Employees
2
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Company Squadra Niţu Srl with Fiscal Code 36072776 recorded a turnover of 2024 of 35.957, with a net profit of -1.779 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squadra Niţu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.757 117.757 120.183 39.442 15.944 22.690 31.015 66.801 35.957
Total Income - EUR - 47.757 117.757 120.194 39.442 15.944 23.943 31.015 66.801 35.957
Total Expenses - EUR - 9.069 87.001 67.641 40.150 45.369 25.327 21.407 37.944 37.430
Gross Profit/Loss - EUR - 38.688 30.757 52.552 -709 -29.424 -1.384 9.608 28.857 -1.474
Net Profit/Loss - EUR - 37.255 29.579 51.351 -1.095 -29.584 -1.614 9.303 28.199 -1.779
Employees - 0 2 3 4 4 3 2 2 2
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 decreased by -45.9%, from 66.801 euro in the year 2023, to 35.957 euro in 2024. The Net Profit decreased by -28.041 euro, from 28.199 euro in 2023, to 0 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 - Squadra Niţu Srl - CUI 36072776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.158 759 1.787 21.959 20.743 43.643 65.208 90.649 92.693
Current Assets - 36.367 62.412 77.389 12.435 12.197 12.519 7.346 13.825 4.150
Inventories - 0 0 0 0 0 0 0 321 319
Receivables - 6.181 10.110 33.383 8.835 8.848 4.531 3.714 3.032 579
Cash - 30.186 52.301 44.007 3.599 3.350 7.988 3.632 10.471 3.252
Shareholders Funds - 37.300 50.924 77.702 24.948 -5.109 -6.609 2.673 30.864 28.912
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 225 12.247 1.475 9.445 38.049 62.771 69.881 73.610 67.931
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.150 euro in 2024 which includes Inventories of 319 euro, Receivables of 579 euro and cash availability of 3.252 euro.
The company's Equity was valued at 28.912 euro, while total Liabilities amounted to 67.931 euro. Equity decreased by -1.779 euro, from 30.864 euro in 2023, to 28.912 in 2024.

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