Financial results - SQUANT LEADER ENTERPRISE S.R.L.

Financial Summary - Squant Leader Enterprise S.r.l.
Unique identification code: 14042723
Registration number: J03/368/2001
Nace: 4321
Sales - Ron
788.490
Net Profit - Ron
274.970
Employees
4
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Company Squant Leader Enterprise S.r.l. with Fiscal Code 14042723 recorded a turnover of 2024 of 788.490, with a net profit of 274.970 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squant Leader Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.794 1.525.554 912.247 592.595 739.483 645.759 161.984 140.597 344.505 788.490
Total Income - EUR 249.799 1.527.874 923.688 595.310 746.589 646.825 162.285 183.668 311.881 788.504
Total Expenses - EUR 120.920 519.946 287.720 197.489 394.259 225.142 130.392 175.050 160.908 476.043
Gross Profit/Loss - EUR 128.879 1.007.928 635.967 397.822 352.329 421.683 31.893 8.618 150.973 312.460
Net Profit/Loss - EUR 107.125 849.393 535.527 391.879 344.878 414.611 30.465 7.280 147.605 274.970
Employees 9 7 6 6 6 4 4 4 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 130.2%, from 344.505 euro in the year 2023, to 788.490 euro in 2024. The Net Profit increased by 128.190 euro, from 147.605 euro in 2023, to 274.970 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 - Squant Leader Enterprise S.r.l. - CUI 14042723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.424 177.298 177.736 156.637 193.592 188.267 152.853 113.707 89.046 87.073
Current Assets 279.604 876.251 593.041 300.592 304.909 277.100 156.498 128.720 189.758 851.119
Inventories 54.907 100 20.462 20.732 36.005 2.906 2.301 46.208 3.380 77.596
Receivables 83.103 501.119 99.648 162.173 200.535 50.973 101.079 60.276 104.909 269.130
Cash 141.595 375.032 472.930 117.686 68.369 223.221 53.117 22.236 81.469 504.392
Shareholders Funds 304.865 849.625 535.755 392.103 345.097 414.827 223.301 107.473 148.080 275.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.169 203.929 228.982 54.944 147.105 44.361 80.007 128.893 124.681 656.739
Income in Advance 0 0 6.040 10.182 6.299 6.179 6.042 6.061 6.043 6.009
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.119 euro in 2024 which includes Inventories of 77.596 euro, Receivables of 269.130 euro and cash availability of 504.392 euro.
The company's Equity was valued at 275.443 euro, while total Liabilities amounted to 656.739 euro. Equity increased by 128.190 euro, from 148.080 euro in 2023, to 275.443 in 2024. The Debt Ratio was 70.0% in the year 2024.

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