Financial results - SQUARE POINT SRL

Financial Summary - Square Point Srl
Unique identification code: 35376831
Registration number: J31/4/2016
Nace: 6201
Sales - Ron
139.538
Net Profit - Ron
36.870
Employees
1
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Company Square Point Srl with Fiscal Code 35376831 recorded a turnover of 2024 of 139.538, with a net profit of 36.870 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.591 44.903 124.559 128.994 112.160 129.264 0 174.573 139.538
Total Income - EUR - 13.592 45.046 124.724 129.294 112.426 129.380 0 174.990 139.584
Total Expenses - EUR - 5.550 11.129 55.524 53.826 40.682 39.917 0 75.394 98.759
Gross Profit/Loss - EUR - 8.042 33.917 69.200 75.468 71.744 89.463 0 99.595 40.826
Net Profit/Loss - EUR - 7.771 33.435 67.954 74.176 70.675 88.196 0 97.848 36.870
Employees - 0 1 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. In the last year of activity, the sales decreased by -19.6%, from 174.573 euro in the year 2023, to 139.538 euro in 2024. The Net Profit decreased by -60.432 euro, from 97.848 euro in 2023, to 36.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Square Point Srl - CUI 35376831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.417 30.453 23.688 323.189 310.190 0 446.372 439.427
Current Assets - 8.762 45.460 91.061 170.787 22.438 118.985 0 68.598 99.668
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.750 13.367 10.888 2.738 13.957 21.015 0 19.425 27.454
Cash - 1.012 32.093 80.173 168.049 8.482 97.970 0 49.173 72.215
Shareholders Funds - 7.815 41.118 108.317 180.396 237.945 320.864 0 480.139 112.259
Social Capital - 45 44 43 42 41 40 0 40 40
Debts - 947 24.759 13.197 14.078 107.682 108.311 0 34.830 426.836
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.454 euro and cash availability of 72.215 euro.
The company's Equity was valued at 112.259 euro, while total Liabilities amounted to 426.836 euro. Equity decreased by -365.197 euro, from 480.139 euro in 2023, to 112.259 in 2024.

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