Financial results - SQUAREBOX S.R.L.

Financial Summary - Squarebox S.r.l.
Unique identification code: 24079207
Registration number: J40/607/2009
Nace: 6832
Sales - Ron
522.044
Net Profit - Ron
275.740
Employees
13
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Company Squarebox S.r.l. with Fiscal Code 24079207 recorded a turnover of 2024 of 522.044, with a net profit of 275.740 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.447 747.986 576.256 777.701 895.656 921.206 1.094.090 1.244.820 1.565.256 522.044
Total Income - EUR 853.048 806.416 601.787 794.064 957.941 1.203.003 1.228.084 1.458.178 1.614.104 709.652
Total Expenses - EUR 475.834 489.040 508.306 592.049 689.062 647.862 825.693 999.592 1.073.910 391.170
Gross Profit/Loss - EUR 377.214 317.377 93.481 202.015 268.879 555.141 402.390 458.587 540.193 318.483
Net Profit/Loss - EUR 314.969 267.629 79.899 194.074 259.300 535.688 379.117 409.113 465.667 275.740
Employees 9 7 8 8 12 12 13 16 13 13
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 -66.5%, from 1.565.256 euro in the year 2023, to 522.044 euro in 2024. The Net Profit decreased by -187.324 euro, from 465.667 euro in 2023, to 275.740 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 - Squarebox S.r.l. - CUI 24079207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.249 26.167 15.680 39.408 36.330 30.835 36.453 49.178 132.748 5.204
Current Assets 492.375 754.281 178.262 335.112 388.267 561.091 433.341 522.401 1.036.338 959.355
Inventories 0 0 0 15 0 0 0 54 454 340
Receivables 491.414 753.541 63.667 148.103 288.773 497.818 336.807 483.464 164.120 899.356
Cash 961 741 114.595 186.995 99.494 63.273 96.533 38.883 871.764 59.659
Shareholders Funds 465.281 728.164 139.016 330.539 261.158 537.511 380.900 410.902 512.747 478.546
Social Capital 1.651 1.634 1.609 1.579 1.549 1.520 1.486 1.490 1.486 1.478
Debts 63.912 50.195 48.812 37.740 151.922 41.224 84.555 150.025 658.813 486.013
Income in Advance 738 0 0 649 159 16 16 16 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959.355 euro in 2024 which includes Inventories of 340 euro, Receivables of 899.356 euro and cash availability of 59.659 euro.
The company's Equity was valued at 478.546 euro, while total Liabilities amounted to 486.013 euro. Equity decreased by -31.335 euro, from 512.747 euro in 2023, to 478.546 in 2024.

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