Financial results - SQUADRACONS S.R.L.

Financial Summary - Squadracons S.r.l.
Unique identification code: 34677526
Registration number: J23/2804/2018
Nace: 4120
Sales - Ron
150.145
Net Profit - Ron
99.587
Employee
3
The most important financial indicators for the company Squadracons S.r.l. - Unique Identification Number 34677526: sales in 2023 was 150.145 euro, registering a net profit of 99.587 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Squadracons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.941 64.253 62.687 61.625 60.513 50.982 150.145
Total Income - EUR - - - 47.941 64.253 62.687 62.823 60.513 50.982 150.145
Total Expenses - EUR - - - 4.890 14.828 35.323 25.774 25.569 21.543 49.267
Gross Profit/Loss - EUR - - - 43.052 49.425 27.364 37.049 34.944 29.440 100.878
Net Profit/Loss - EUR - - - 42.572 48.783 26.737 36.492 34.388 28.957 99.587
Employees - - - 2 6 8 12 9 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 195.4%, from 50.982 euro in the year 2022, to 150.145 euro in 2023. The Net Profit increased by 70.717 euro, from 28.957 euro in 2022, to 99.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Squadracons S.r.l. - CUI 34677526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 70 1.701 1.268 0 0 0 49.923
Current Assets - - - 43.720 90.365 104.736 120.200 127.540 134.416 220.868
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 8.166 843 831 2.995 3.042 216.250
Cash - - - 43.720 82.199 103.893 119.369 124.545 131.374 4.618
Shareholders Funds - - - 42.616 90.617 105.062 118.889 126.383 133.426 226.543
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.174 1.450 942 1.311 1.157 990 44.553
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 216.250 euro and cash availability of 4.618 euro.
The company's Equity was valued at 226.543 euro, while total Liabilities amounted to 44.553 euro. Equity increased by 93.522 euro, from 133.426 euro in 2022, to 226.543 in 2023.

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