Financial results - SQUARELEAD S.R.L.

Financial Summary - Squarelead S.r.l.
Unique identification code: 38007499
Registration number: J2017000424149
Nace: 6832
Sales - Ron
115.135
Net Profit - Ron
71.563
Employees
1
Open Account
Company Squarelead S.r.l. with Fiscal Code 38007499 recorded a turnover of 2024 of 115.135, with a net profit of 71.563 and having an average number of employees of 1. 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 - Squarelead S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.655 77.453 88.039 75.899 74.356 82.689 97.250 115.135
Total Income - EUR - - 23.655 77.453 88.083 75.899 74.487 82.691 97.251 131.966
Total Expenses - EUR - - 6.943 14.095 45.665 33.001 30.582 38.243 46.426 57.584
Gross Profit/Loss - EUR - - 16.712 63.357 42.418 42.898 43.905 44.448 50.825 74.382
Net Profit/Loss - EUR - - 14.000 62.583 41.537 42.304 43.273 43.799 49.872 71.563
Employees - - 1 1 1 1 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 19.1%, from 97.250 euro in the year 2023, to 115.135 euro in 2024. The Net Profit increased by 21.970 euro, from 49.872 euro in 2023, to 71.563 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 - Squarelead S.r.l. - CUI 38007499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.082 7.978 31.592 21.548 13.794 6.384 29.730 110.508
Current Assets - - 5.857 70.722 60.143 61.321 54.887 60.852 64.621 56.691
Inventories - - 25 25 0 299 0 0 0 0
Receivables - - 219 6.927 44.784 37.955 37.461 38.256 30.445 14.072
Cash - - 5.613 63.770 15.358 23.067 17.427 22.596 34.176 42.619
Shareholders Funds - - 14.043 76.369 60.972 58.596 50.564 47.561 57.564 84.556
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.896 2.332 33.017 24.272 18.117 19.800 37.001 82.643
Income in Advance - - 0 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 "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 56.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 42.619 euro.
The company's Equity was valued at 84.556 euro, while total Liabilities amounted to 82.643 euro. Equity increased by 27.314 euro, from 57.564 euro in 2023, to 84.556 in 2024.

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