Financial results - SQUARE RESIDENCE S.R.L.

Financial Summary - Square Residence S.r.l.
Unique identification code: 38657556
Registration number: J2018000118409
Nace: 6812
Sales - Ron
397.262
Net Profit - Ron
105.720
Employees
1
Open Account
Company Square Residence S.r.l. with Fiscal Code 38657556 recorded a turnover of 2024 of 397.262, with a net profit of 105.720 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 Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.798 687.657 460.962 283.456 963.114 132.350 397.262
Total Income - EUR - - - 21.798 687.728 462.085 287.739 963.565 134.110 397.880
Total Expenses - EUR - - - 41.250 367.709 303.134 255.503 384.257 132.007 268.189
Gross Profit/Loss - EUR - - - -19.451 320.019 158.951 32.235 579.309 2.103 129.690
Net Profit/Loss - EUR - - - -19.669 313.139 154.663 29.703 569.869 966 105.720
Employees - - - 2 5 2 1 1 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 increased by 201.8%, from 132.350 euro in the year 2023, to 397.262 euro in 2024. The Net Profit increased by 104.760 euro, from 966 euro in 2023, to 105.720 in the last year.
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 Residence S.r.l. - CUI 38657556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 183.061 243.245 606.388 752.421 715.555 879.553 789.686
Current Assets - - - 38.628 158.283 84.668 34.465 286.015 93.800 265.451
Inventories - - - 0 0 440 430 0 0 0
Receivables - - - 38.541 45.266 26.593 30.168 68.611 51.570 35
Cash - - - 87 113.018 57.636 3.866 217.404 42.230 265.416
Shareholders Funds - - - -19.616 293.904 442.995 462.874 848.264 846.657 925.794
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 241.305 107.624 248.282 324.431 153.573 127.002 129.344
Income in Advance - - - 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 265.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 265.416 euro.
The company's Equity was valued at 925.794 euro, while total Liabilities amounted to 129.344 euro. Equity increased by 83.869 euro, from 846.657 euro in 2023, to 925.794 in 2024.

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