Financial results - SQUARE MANAGEMENT SRL

Financial Summary - Square Management Srl
Unique identification code: 35053601
Registration number: J40/11766/2015
Nace: 6832
Sales - Ron
492.681
Net Profit - Ron
22.094
Employees
21
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Company Square Management Srl with Fiscal Code 35053601 recorded a turnover of 2024 of 492.681, with a net profit of 22.094 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.419 96.982 228.656 283.118 359.073 497.969 519.886 395.171 492.681
Total Income - EUR 0 54.419 96.982 228.656 283.728 359.278 502.477 519.923 395.498 498.984
Total Expenses - EUR 0 34.631 115.868 172.495 194.754 249.814 352.192 414.437 350.467 462.770
Gross Profit/Loss - EUR 0 19.789 -18.886 56.161 88.973 109.464 150.285 105.486 45.030 36.214
Net Profit/Loss - EUR 0 19.075 -19.856 53.875 86.136 106.123 145.590 100.980 41.911 22.094
Employees 0 1 8 11 20 14 16 22 19 21
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 25.4%, from 395.171 euro in the year 2023, to 492.681 euro in 2024. The Net Profit decreased by -19.583 euro, from 41.911 euro in 2023, to 22.094 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 Management Srl - CUI 35053601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 77 21.609 15.953 12.063 150.124 195.629 172.171 149.372 178.397
Current Assets 153 30.428 24.941 67.621 127.387 80.559 110.554 97.521 76.584 23.684
Inventories 0 3.068 1.395 2.764 2.989 5.327 2.726 0 0 201
Receivables 0 24.888 12.608 5.577 14.196 10.700 36.319 51.749 48.923 15.912
Cash 153 2.471 10.939 59.280 110.203 64.532 71.510 45.771 27.661 7.571
Shareholders Funds 45 19.120 -1.060 52.834 104.674 106.173 155.684 101.029 98.270 28.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 11.416 48.297 30.793 34.905 147.907 171.740 187.951 144.783 188.500
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.684 euro in 2024 which includes Inventories of 201 euro, Receivables of 15.912 euro and cash availability of 7.571 euro.
The company's Equity was valued at 28.522 euro, while total Liabilities amounted to 188.500 euro. Equity decreased by -69.199 euro, from 98.270 euro in 2023, to 28.522 in 2024.

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