Financial results - SQUARE HOUSE SRL

Financial Summary - Square House Srl
Unique identification code: 37577769
Registration number: J2017007044403
Nace: 6812
Sales - Ron
391.881
Net Profit - Ron
86.742
Employees
1
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Company Square House Srl with Fiscal Code 37577769 recorded a turnover of 2024 of 391.881, with a net profit of 86.742 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Square House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 365.596 572.299 578.772 575.621 169.337 957.898 361.536 391.881
Total Income - EUR - - 365.596 572.308 579.181 576.177 169.379 962.433 378.078 394.499
Total Expenses - EUR - - 128.825 361.524 522.978 357.260 239.674 377.736 300.279 290.394
Gross Profit/Loss - EUR - - 236.772 210.783 56.203 218.917 -70.295 584.697 77.799 104.105
Net Profit/Loss - EUR - - 233.116 205.060 50.415 213.489 -71.786 575.268 74.607 86.742
Employees - - 1 0 6 3 1 3 2 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 9.0%, from 361.536 euro in the year 2023, to 391.881 euro in 2024. The Net Profit increased by 12.552 euro, from 74.607 euro in 2023, to 86.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SQUARE HOUSE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Square House Srl - CUI 37577769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 290.606 339.375 341.762 497.683 585.410 655.226 703.657 607.886
Current Assets - - 133.613 146.626 188.416 244.694 108.860 330.179 144.445 312.974
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 62.898 115.500 163.020 123.149 94.529 140.389 140.505 82.544
Cash - - 70.715 31.126 25.396 121.545 14.331 189.790 3.940 230.431
Shareholders Funds - - 233.159 345.728 389.447 595.554 510.561 770.225 798.273 851.284
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 191.059 140.273 140.731 146.846 183.787 215.263 49.975 69.576
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.544 euro and cash availability of 230.431 euro.
The company's Equity was valued at 851.284 euro, while total Liabilities amounted to 69.576 euro. Equity increased by 57.472 euro, from 798.273 euro in 2023, to 851.284 in 2024.

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