Financial results - SQUARE EDGE DESIGN S.R.L.

Financial Summary - Square Edge Design S.r.l.
Unique identification code: 34637769
Registration number: J12/1768/2015
Nace: 7112
Sales - Ron
68.572
Net Profit - Ron
21.845
Employees
1
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Company Square Edge Design S.r.l. with Fiscal Code 34637769 recorded a turnover of 2024 of 68.572, with a net profit of 21.845 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Square Edge Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.818 4.757 10.585 8.730 19.577 22.088 13.140 48.708 57.021 68.572
Total Income - EUR 2.818 4.757 10.585 8.730 19.577 22.088 13.166 48.708 59.702 68.601
Total Expenses - EUR 495 204 903 1.397 2.560 6.026 8.493 22.946 43.199 45.711
Gross Profit/Loss - EUR 2.323 4.554 9.682 7.333 17.016 16.062 4.673 25.762 16.504 22.890
Net Profit/Loss - EUR 2.238 4.411 9.365 7.071 16.429 15.493 4.317 24.654 15.919 21.845
Employees 0 0 0 1 1 1 0 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 20.9%, from 57.021 euro in the year 2023, to 68.572 euro in 2024. The Net Profit increased by 6.015 euro, from 15.919 euro in 2023, to 21.845 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 Edge Design S.r.l. - CUI 34637769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.447 6.322 6.202 0 12.693 12.685 10.580
Current Assets 2.310 6.704 16.161 16.528 34.361 48.256 49.193 69.725 31.685 34.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 9.258 13.334 17.329 29.302 104 101 21.170 25.366
Cash 2.310 6.704 6.904 3.194 17.031 18.955 49.089 69.623 10.515 8.857
Shareholders Funds 2.283 6.671 15.922 22.701 38.691 53.450 48.538 65.131 16.018 21.944
Social Capital 45 45 44 43 42 41 83 83 83 82
Debts 27 33 239 274 1.992 1.008 655 17.287 32.097 22.889
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.366 euro and cash availability of 8.857 euro.
The company's Equity was valued at 21.944 euro, while total Liabilities amounted to 22.889 euro. Equity increased by 6.015 euro, from 16.018 euro in 2023, to 21.944 in 2024.

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