Financial results - SQUARE TECH S.R.L.

Financial Summary - Square Tech S.r.l.
Unique identification code: 27307610
Registration number: J26/549/2010
Nace: 6201
Sales - Ron
256.950
Net Profit - Ron
207.072
Employee
1
The most important financial indicators for the company Square Tech S.r.l. - Unique Identification Number 27307610: sales in 2023 was 256.950 euro, registering a net profit of 207.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Square Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.840 110.871 101.763 130.075 117.465 130.950 111.319 81.686 91.171 256.950
Total Income - EUR 42.840 110.871 101.763 130.075 119.770 130.981 111.634 83.232 91.181 257.145
Total Expenses - EUR 13.838 59.929 63.182 125.786 96.615 11.149 42.352 22.659 15.327 48.028
Gross Profit/Loss - EUR 29.002 50.942 38.581 4.289 23.155 119.832 69.283 60.573 75.855 209.116
Net Profit/Loss - EUR 27.703 37.922 26.366 -706 19.657 115.904 66.517 58.706 74.205 207.072
Employees 0 0 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 182.7%, from 91.171 euro in the year 2022, to 256.950 euro in 2023. The Net Profit increased by 133.092 euro, from 74.205 euro in 2022, to 207.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Square Tech S.r.l. - CUI 27307610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.683 12.284 10.774 10.592 7.220 12.342 11.782 16.284 24.188 24.115
Current Assets 30.329 96.333 111.370 98.864 128.225 172.235 128.134 171.035 82.216 219.188
Inventories 0 0 0 0 631 618 0 -67 0 -67
Receivables 6.810 11.260 112.433 8.634 41.461 70.846 52.007 40.162 62.113 103.764
Cash 23.519 85.073 -1.064 90.230 86.133 100.771 76.127 130.939 20.102 115.490
Shareholders Funds 36.965 75.196 100.795 43.609 62.465 177.159 126.610 182.508 74.748 231.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.741 34.120 22.041 66.528 73.648 8.074 13.949 5.439 32.286 12.285
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 219.188 euro in 2023 which includes Inventories of -67 euro, Receivables of 103.764 euro and cash availability of 115.490 euro.
The company's Equity was valued at 231.647 euro, while total Liabilities amounted to 12.285 euro. Equity increased by 157.125 euro, from 74.748 euro in 2022, to 231.647 in 2023.

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