Financial results - SQUARE PROJECT SRL

Financial Summary - Square Project Srl
Unique identification code: 36766816
Registration number: J23/4681/2016
Nace: 7112
Sales - Ron
40.802
Net Profit - Ron
-52.961
Employees
Open Account
Company Square Project Srl with Fiscal Code 36766816 recorded a turnover of 2020 of 40.802, with a net profit of -52.961 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 671.418 388.304 117.348 41.959 - - - -
Total Income - EUR - 0 675.542 389.111 118.585 53.373 - - - -
Total Expenses - EUR - 2.754 630.595 415.056 166.902 106.816 - - - -
Gross Profit/Loss - EUR - -2.754 44.947 -25.945 -48.317 -53.444 - - - -
Net Profit/Loss - EUR - -2.754 36.499 -30.621 -51.874 -54.463 - - - -
Employees - 0 2 2 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. In the last year of activity, the sales decreased by -63.6%, from 117.348 euro in the year 2019, to 41.959 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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SQUARE PROJECT SRL

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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 Project Srl - CUI 36766816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 147.651 211.283 138.213 68.186 - - - -
Current Assets - 300 136.050 273.376 178.651 164.290 - - - -
Inventories - 0 65.485 31.741 11.463 11.787 - - - -
Receivables - 0 50.688 230.624 158.697 138.826 - - - -
Cash - 300 19.876 11.011 8.491 0 - - - -
Shareholders Funds - -527 35.981 4.700 -47.265 -100.833 - - - -
Social Capital - 2.227 2.189 2.149 2.107 2.067 - - - -
Debts - 827 251.130 483.253 364.129 333.309 - - - -
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.290 euro in 2020 which includes Inventories of 11.787 euro, Receivables of 138.826 euro and cash availability of 0 euro.
The company's Equity was valued at -100.833 euro, while total Liabilities amounted to 333.309 euro. Equity decreased by -54.464 euro, from -47.265 euro in 2019, to -100.833 in 2020.

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