The most important financial indicators for the company Square House Srl - Unique Identification Number 37577769:
sales in 2023 was
361.536
euro, registering a net profit of
74.607
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -62.1%, from 957.898 euro in the year 2022, to 361.536 euro in 2023.
The Net Profit decreased by -498.916 euro, from 575.268 euro in 2022, to 74.607 in the last year.
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 House Srl - CUI 37577769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
290.606
339.375
341.762
497.683
585.410
655.226
703.657
Current Assets
-
-
-
133.613
146.626
188.416
244.694
108.860
330.179
144.445
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
62.898
115.500
163.020
123.149
94.529
140.389
140.505
Cash
-
-
-
70.715
31.126
25.396
121.545
14.331
189.790
3.940
Shareholders Funds
-
-
-
233.159
345.728
389.447
595.554
510.561
770.225
798.273
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
191.059
140.273
140.731
146.846
183.787
215.263
49.975
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.445 euro in 2023 which includes Inventories of
0 euro, Receivables of
140.505 euro and cash availability of
3.940 euro.
The company's Equity was valued at
798.273 euro, while total Liabilities amounted to
49.975 euro.
Equity increased by 30.384 euro, from 770.225 euro in 2022, to 798.273 in 2023.
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Comments - Square House Srl