Financial results - SQUARE INVESTMENT SRL

Financial Summary - Square Investment Srl
Unique identification code: 36519050
Registration number: J2022011845403
Nace: 4100
Sales - Ron
45.587
Net Profit - Ron
13.717
Employees
1
Open Account
Company Square Investment Srl with Fiscal Code 36519050 recorded a turnover of 2024 of 45.587, with a net profit of 13.717 and having an average number of employees of 1. 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 Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 14.581 0 69.111 45.587
Total Income - EUR - 1.953 - 0 0 7 14.582 185.499 71.973 51.427
Total Expenses - EUR - 1.752 - 3.444 713 5.290 11.299 121.204 34.406 37.221
Gross Profit/Loss - EUR - 200 - -3.444 -713 -5.282 3.283 64.295 37.568 14.206
Net Profit/Loss - EUR - 200 - -3.413 -744 -5.282 2.854 62.477 36.956 13.717
Employees - 0 - 1 1 1 1 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 decreased by -33.7%, from 69.111 euro in the year 2023, to 45.587 euro in 2024. The Net Profit decreased by -23.032 euro, from 36.956 euro in 2023, to 13.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Square Investment Srl

Rating financiar

Financial Rating -
SQUARE INVESTMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Square Investment Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Square Investment Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Square Investment Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Investment Srl - CUI 36519050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 - 35.549 99.305 108.083 106.289 0 452 1.551
Current Assets - 96.490 - 17.020 15.652 12.375 13.903 189.370 151.607 113.285
Inventories - 0 - 0 9.464 11.512 11.257 11.292 11.257 11.195
Receivables - 0 - 31 757 743 816 863 16.721 18.641
Cash - 96.490 - 16.990 5.430 120 1.830 177.215 123.628 83.450
Shareholders Funds - 50.347 - 42.190 40.628 34.563 36.651 99.242 135.897 103.622
Social Capital - 50.147 - 48.404 47.467 46.567 45.534 45.676 45.537 50
Debts - 46.227 - 10.379 74.328 85.894 83.541 90.128 16.161 11.215
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 "4100 - 4100"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.285 euro in 2024 which includes Inventories of 11.195 euro, Receivables of 18.641 euro and cash availability of 83.450 euro.
The company's Equity was valued at 103.622 euro, while total Liabilities amounted to 11.215 euro. Equity decreased by -31.516 euro, from 135.897 euro in 2023, to 103.622 in 2024.

Risk Reports Prices

Reviews - Square Investment Srl

Comments - Square Investment Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.