Company Square Mas Group Srl with Fiscal Code 28478200
recorded a turnover of 2024 of
40.969,
with a net profit of
20.925
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Square Mas Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.780
41.623
0
18.376
0
17.778
49.755
38.272
44.129
40.969
Total Income - EUR
70.516
81.737
2
42.084
15.198
18.686
49.755
60.629
123.868
40.969
Total Expenses - EUR
68.088
78.871
76.435
26.898
25.814
37.387
60.557
67.995
120.087
16.025
Gross Profit/Loss - EUR
2.428
2.866
-76.433
15.186
-10.617
-18.701
-10.802
-7.366
3.782
24.943
Net Profit/Loss - EUR
908
2.445
-76.435
15.002
-10.711
-19.199
-12.295
-9.072
3.095
20.925
Employees
7
8
9
1
3
1
0
0
1
0
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 -6.6%, from 44.129 euro in the year 2023, to 40.969 euro in 2024.
The Net Profit increased by 17.847 euro, from 3.095 euro in 2023, to 20.925 in the last year.
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Financial Rating - SQUARE MAS GROUP SRL
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Financial Reports - Square Mas Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Square Mas Group Srl - CUI 28478200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.583
88.612
74.031
67.545
51.986
37.020
27.450
15.383
1.433
1.425
Current Assets
48.904
109.783
118.136
123.159
116.418
146.470
155.463
148.372
170.875
160.689
Inventories
3.338
9.405
11.990
14.467
16.756
32.601
33.323
31.006
2.582
2.869
Receivables
15.485
74.851
78.038
100.090
91.713
96.304
101.384
103.235
154.834
152.495
Cash
30.081
25.527
28.107
8.602
7.949
17.565
20.756
14.131
13.458
5.325
Shareholders Funds
9.771
12.117
-64.523
-48.338
-58.113
-76.210
-86.815
-68.151
-64.849
-43.562
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.253
218.861
224.236
230.939
224.383
257.607
267.680
261.577
237.157
205.676
Income in Advance
85.462
65.547
64.486
39.547
32.969
32.344
31.627
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.689 euro in 2024 which includes Inventories of
2.869 euro, Receivables of
152.495 euro and cash availability of
5.325 euro.
The company's Equity was valued at
-43.562 euro, while total Liabilities amounted to
205.676 euro.
Equity increased by 20.925 euro, from -64.849 euro in 2023, to -43.562 in 2024.
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