Financial results - SQUARE 7 PROPERTIES S.R.L.

Financial Summary - Square 7 Properties S.r.l.
Unique identification code: 15555778
Registration number: J40/8930/2003
Nace: 7022
Sales - Ron
1.237.751
Net Profit - Ron
591.118
Employees
5
Open Account
Company Square 7 Properties S.r.l. with Fiscal Code 15555778 recorded a turnover of 2024 of 1.237.751, with a net profit of 591.118 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Square 7 Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.611 170.046 136.778 880.507 463.807 1.844.244 2.705.569 3.067.250 1.288.336 1.237.751
Total Income - EUR 209.921 173.375 159.981 2.306.293 465.095 1.847.859 2.728.336 10.854.415 1.435.866 1.309.667
Total Expenses - EUR 104.612 90.280 230.208 2.015.140 458.077 1.418.746 2.384.104 8.997.930 1.809.944 639.233
Gross Profit/Loss - EUR 105.308 83.095 -70.227 291.153 7.018 429.112 344.232 1.856.484 -374.078 670.433
Net Profit/Loss - EUR 81.132 64.360 -82.214 255.686 -8.072 409.853 285.475 1.558.767 -374.078 591.118
Employees 3 3 2 3 3 3 7 9 10 5
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 -3.4%, from 1.288.336 euro in the year 2023, to 1.237.751 euro in 2024. The Net Profit increased by 591.118 euro, from 0 euro in 2023, to 591.118 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 - Square 7 Properties S.r.l. - CUI 15555778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.244 45.013 1.389.463 221.243 169.718 130.729 1.390.179 203.054 433.741 234.159
Current Assets 151.675 92.203 189.281 265.742 276.173 595.121 781.429 3.599.171 3.865.570 2.291.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 147.080 86.367 128.313 106.731 134.920 451.181 543.782 3.049.132 3.136.478 1.777.316
Cash 4.595 5.836 60.968 159.010 141.253 143.940 237.647 550.039 729.092 513.922
Shareholders Funds 176.018 100.065 16.157 271.547 227.505 409.903 330.346 1.603.776 1.224.835 1.808.688
Social Capital 45 45 44 43 42 41 40 41 40 241
Debts 53.569 38.943 1.563.904 224.010 225.817 318.907 1.844.565 2.195.299 3.068.453 717.682
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.291.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.777.316 euro and cash availability of 513.922 euro.
The company's Equity was valued at 1.808.688 euro, while total Liabilities amounted to 717.682 euro. Equity increased by 590.698 euro, from 1.224.835 euro in 2023, to 1.808.688 in 2024.

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