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Financial results - SQUARE MILES DEVELOPMENT SRL

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Financial Summary - Square Miles Development Srl
Unique identification code: 38258598
Registration number: J2017002343039
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-33.278
Employees
1
Open Account
Company Square Miles Development Srl with Fiscal Code 38258598 recorded a turnover of 2024 of - , with a net profit of -33.278 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 Miles Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 815.422 913.374 497.825 294.379 0 0 0
Total Income - EUR - - 0 847.348 916.148 503.100 295.340 120 1.342 4.751
Total Expenses - EUR - - 32.035 234.399 739.022 138.160 95.605 32.842 34.629 38.029
Gross Profit/Loss - EUR - - -32.035 612.949 177.126 364.940 199.735 -32.722 -33.287 -33.278
Net Profit/Loss - EUR - - -32.035 604.795 167.992 359.962 196.791 -32.722 -33.287 -33.278
Employees - - 2 2 1 1 1 0 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.
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 Miles Development Srl - CUI 38258598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113.424 0 0 60.767 60.380 60.558 60.707 60.361
Current Assets - - 33.004 581.556 566.821 788.690 839.624 777.588 777.504 557.334
Inventories - - 0 306.435 453.765 445.163 435.291 436.641 435.317 432.884
Receivables - - 4.926 83.637 109.651 239.958 219.064 2.746 23.556 26.831
Cash - - 28.078 191.485 3.405 103.569 185.269 338.200 318.631 97.620
Shareholders Funds - - -31.030 574.332 169.149 361.097 549.881 518.865 484.004 448.021
Social Capital - - 1.005 984 965 946 925 928 925 920
Debts - - 177.458 7.224 397.672 492.390 350.123 319.281 354.207 169.675
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 557.334 euro in 2024 which includes Inventories of 432.884 euro, Receivables of 26.831 euro and cash availability of 97.620 euro.
The company's Equity was valued at 448.021 euro, while total Liabilities amounted to 169.675 euro. Equity decreased by -33.278 euro, from 484.004 euro in 2023, to 448.021 in 2024.
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