Company Square By Delta Srl with Fiscal Code 36364436
recorded a turnover of 2024 of
44.006,
with a net profit of
-16.264
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Square By Delta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.948
83.482
66.368
59.037
29.307
66.752
60.632
62.273
44.006
Total Income - EUR
-
14.948
83.486
66.368
68.520
51.055
75.402
78.859
62.273
44.006
Total Expenses - EUR
-
6.639
61.586
64.802
41.379
49.819
73.999
77.361
61.458
59.406
Gross Profit/Loss - EUR
-
8.309
21.900
1.567
27.141
1.236
1.404
1.498
815
-15.400
Net Profit/Loss - EUR
-
8.160
21.065
902
26.540
741
690
830
266
-16.264
Employees
-
2
6
4
3
2
4
4
3
2
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 -28.9%, from 62.273 euro in the year 2023, to 44.006 euro in 2024.
The Net Profit decreased by -264 euro, from 266 euro in 2023, to 0 in the last year.
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Financial Rating - SQUARE BY DELTA SRL
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Financial Reports - Square By Delta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Square By Delta Srl - CUI 36364436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.145
937
31.124
654
62.525
51.338
36.316
20.624
Current Assets
-
21.265
34.626
26.187
30.546
53.095
26.165
32.160
30.065
2.689
Inventories
-
8.014
9.355
9.642
12.640
14.181
12.581
16.097
16.578
2
Receivables
-
0
13.135
2.163
2.189
8.267
448
268
1.447
1.079
Cash
-
13.251
12.137
14.382
15.717
30.647
13.136
15.796
12.040
1.608
Shareholders Funds
-
10.387
23.395
3.668
30.138
5.499
6.067
6.917
7.161
-9.142
Social Capital
-
2.227
2.189
2.364
2.318
2.274
2.224
2.231
2.224
2.211
Debts
-
10.878
12.376
23.456
31.532
48.250
82.586
76.581
59.219
32.455
Income in Advance
-
0
0
0
0
0
37
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
"4100 - 4100"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.689 euro in 2024 which includes Inventories of
2 euro, Receivables of
1.079 euro and cash availability of
1.608 euro.
The company's Equity was valued at
-9.142 euro, while total Liabilities amounted to
32.455 euro.
Equity decreased by -16.264 euro, from 7.161 euro in 2023, to -9.142 in 2024.
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