Financial results - SQUARE FACADE S.R.L.

Financial Summary - Square Facade S.r.l.
Unique identification code: 47377547
Registration number: J29/3568/2022
Nace: 4339
Sales - Ron
426.376
Net Profit - Ron
-45.624
Employees
11
Open Account
Company Square Facade S.r.l. with Fiscal Code 47377547 recorded a turnover of 2024 of 426.376, with a net profit of -45.624 and having an average number of employees of 11. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 237.494 426.376
Total Income - EUR - - - - - - - 0 240.244 428.091
Total Expenses - EUR - - - - - - - 0 190.790 462.740
Gross Profit/Loss - EUR - - - - - - - 0 49.454 -34.649
Net Profit/Loss - EUR - - - - - - - 0 47.412 -45.624
Employees - - - - - - - 0 5 11
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 80.5%, from 237.494 euro in the year 2023, to 426.376 euro in 2024. The Net Profit decreased by -47.147 euro, from 47.412 euro in 2023, to 0 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 Facade S.r.l. - CUI 47377547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 16.623 24.165
Current Assets - - - - - - - 41 82.079 40.338
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 53.361 35.610
Cash - - - - - - - 41 28.718 4.728
Shareholders Funds - - - - - - - 41 47.614 1.724
Social Capital - - - - - - - 41 202 201
Debts - - - - - - - 0 46.863 61.306
Income in Advance - - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.610 euro and cash availability of 4.728 euro.
The company's Equity was valued at 1.724 euro, while total Liabilities amounted to 61.306 euro. Equity decreased by -45.624 euro, from 47.614 euro in 2023, to 1.724 in 2024.

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