Company Square One S.r.l. with Fiscal Code 13927565
recorded a turnover of 2024 of
- ,
with a net profit of
-13.523
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Square One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
436.578
449.525
121.095
0
30.839
-28.021
15.433
28.942
0
0
Total Income - EUR
440.813
449.525
138.040
0
30.839
-28.021
15.433
30.905
0
0
Total Expenses - EUR
431.195
444.711
325.873
12.272
35.205
6.899
14.138
27.127
87
13.523
Gross Profit/Loss - EUR
9.618
4.815
-187.833
-12.272
-4.367
-34.920
1.295
3.778
-87
-13.523
Net Profit/Loss - EUR
8.048
516
-193.361
-12.272
-5.292
-34.920
1.141
3.065
-87
-13.523
Employees
3
4
4
3
0
0
1
1
0
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.
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Financial Rating - SQUARE ONE S.R.L.
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Financial Reports - Square One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Square One S.r.l. - CUI 13927565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.707
74.330
54.607
53.605
52.567
51.571
37.409
12.575
12.537
0
Current Assets
315.543
416.706
243.945
123.447
51.204
139
1.411
19.794
19.640
16.941
Inventories
805
1.318
1.682
1.651
0
0
0
0
0
0
Receivables
311.904
336.796
181.790
121.517
51.260
25
0
18.637
18.581
16.941
Cash
2.834
78.593
60.473
279
-55
114
1.411
1.157
1.059
0
Shareholders Funds
274.868
264.614
66.775
53.278
46.955
11.145
12.039
15.141
15.008
1.401
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
121.381
226.422
231.778
123.774
56.817
40.565
26.781
17.227
17.168
15.540
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.941 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.941 euro and cash availability of
0 euro.
The company's Equity was valued at
1.401 euro, while total Liabilities amounted to
15.540 euro.
Equity decreased by -13.523 euro, from 15.008 euro in 2023, to 1.401 in 2024.
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