Financial results - SQUARE BIROU ARHITECTURA URBANISM SRL

Financial Summary - Square Birou Arhitectura Urbanism Srl
Unique identification code: 16906230
Registration number: J03/1840/2004
Nace: 7111
Sales - Ron
1.737.637
Net Profit - Ron
190.521
Employees
6
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Company Square Birou Arhitectura Urbanism Srl with Fiscal Code 16906230 recorded a turnover of 2024 of 1.737.637, with a net profit of 190.521 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Square Birou Arhitectura Urbanism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.946 541.577 1.205.104 1.079.431 1.321.501 971.162 1.152.542 1.002.807 962.964 1.737.637
Total Income - EUR 689.892 542.370 1.205.145 1.079.614 1.323.381 973.288 1.153.309 1.002.812 965.939 1.744.104
Total Expenses - EUR 631.250 494.852 592.051 891.175 1.031.688 902.645 1.035.410 899.897 864.852 1.521.064
Gross Profit/Loss - EUR 58.642 47.518 613.095 188.439 291.694 70.643 117.899 102.916 101.087 223.041
Net Profit/Loss - EUR 48.785 39.090 513.295 157.069 250.589 61.275 109.107 90.643 94.410 190.521
Employees 7 8 8 9 8 10 12 11 6 6
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 81.5%, from 962.964 euro in the year 2023, to 1.737.637 euro in 2024. The Net Profit increased by 96.639 euro, from 94.410 euro in 2023, to 190.521 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 Birou Arhitectura Urbanism Srl - CUI 16906230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.056 40.344 21.118 49.092 53.130 78.324 99.295 132.508 94.303 65.814
Current Assets 119.108 160.251 678.493 258.790 368.084 317.329 211.751 270.572 304.345 656.343
Inventories 0 0 0 0 0 0 0 0 594 0
Receivables 83.989 154.630 179.584 201.197 338.258 213.127 158.364 181.460 287.817 405.262
Cash 35.119 5.621 498.909 57.593 29.826 104.203 53.387 89.112 15.934 251.081
Shareholders Funds 131.191 158.395 514.180 158.058 266.159 296.546 197.390 91.617 105.811 191.486
Social Capital 45 45 876 860 843 827 809 811 809 804
Debts 88.756 97.525 231.951 189.258 189.039 129.107 142.445 330.638 313.590 541.584
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 405.262 euro and cash availability of 251.081 euro.
The company's Equity was valued at 191.486 euro, while total Liabilities amounted to 541.584 euro. Equity increased by 86.266 euro, from 105.811 euro in 2023, to 191.486 in 2024.

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