Financial results - SQUARE SERVICES S.R.L.

Financial Summary - Square Services S.r.l.
Unique identification code: 46855961
Registration number: J40/18470/2022
Nace: 4329
Sales - Ron
57.605
Net Profit - Ron
1.186
Employees
3
Open Account
Company Square Services S.r.l. with Fiscal Code 46855961 recorded a turnover of 2024 of 57.605, with a net profit of 1.186 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Square Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.004 31.677 57.605
Total Income - EUR - - - - - - - 58.004 31.677 57.607
Total Expenses - EUR - - - - - - - 17.181 48.530 55.461
Gross Profit/Loss - EUR - - - - - - - 40.823 -16.853 2.146
Net Profit/Loss - EUR - - - - - - - 39.928 -17.170 1.186
Employees - - - - - - - 3 2 3
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 82.9%, from 31.677 euro in the year 2023, to 57.605 euro in 2024. The Net Profit increased by 1.186 euro, from 0 euro in 2023, to 1.186 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 Services S.r.l. - CUI 46855961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 110 0 0
Current Assets - - - - - - - 42.658 11.076 13.201
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.818 210 237
Cash - - - - - - - 20.840 10.865 12.964
Shareholders Funds - - - - - - - 39.969 2.323 3.495
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.799 8.753 9.706
Income in Advance - - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 237 euro and cash availability of 12.964 euro.
The company's Equity was valued at 3.495 euro, while total Liabilities amounted to 9.706 euro. Equity increased by 1.185 euro, from 2.323 euro in 2023, to 3.495 in 2024.

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