Financial results - SQUALITY SOFTWARE SRL

Financial Summary - Squality Software Srl
Unique identification code: 38235446
Registration number: J12/5660/2017
Nace: 6201
Sales - Ron
127.835
Net Profit - Ron
113.575
Employees
1
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Company Squality Software Srl with Fiscal Code 38235446 recorded a turnover of 2024 of 127.835, with a net profit of 113.575 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squality Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.964 43.362 14.904 13.462 87.614 136.605 126.786 127.835
Total Income - EUR - - 19.964 43.362 14.904 13.462 87.645 137.098 127.954 127.891
Total Expenses - EUR - - 13.396 40.150 27.467 10.737 53.154 17.971 9.769 10.559
Gross Profit/Loss - EUR - - 6.568 3.212 -12.563 2.725 34.491 119.127 118.185 117.332
Net Profit/Loss - EUR - - 5.969 2.361 -12.712 2.604 33.632 117.788 117.057 113.575
Employees - - 0 1 1 1 1 1 1 1
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 1.4%, from 126.786 euro in the year 2023, to 127.835 euro in 2024. The Net Profit decreased by -2.828 euro, from 117.057 euro in 2023, to 113.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Squality Software Srl - CUI 38235446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 616 175 0
Current Assets - - 20.009 8.862 1.152 3.696 37.657 245.073 122.919 154.928
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 20.008 0 0 0 12.216 107.695 90.087 123.498
Cash - - 1 8.862 1.152 3.696 25.441 137.378 32.832 31.430
Shareholders Funds - - 6.013 8.263 -4.608 -1.917 31.758 117.828 117.100 113.623
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.996 599 5.760 5.613 5.899 127.860 5.994 41.305
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.498 euro and cash availability of 31.430 euro.
The company's Equity was valued at 113.623 euro, while total Liabilities amounted to 41.305 euro. Equity decreased by -2.823 euro, from 117.100 euro in 2023, to 113.623 in 2024.

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