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Financial results - SQUARETIME DEVELOPMENT SRL

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Financial Summary - Squaretime Development Srl
Unique identification code: 35934229
Registration number: J2016005213408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.120
Employees
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Company Squaretime Development Srl with Fiscal Code 35934229 recorded a turnover of 2024 of - , with a net profit of -2.120 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squaretime Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.559 441.716 953.157 941.833 994.291 994.994 851.753 0 0
Total Income - EUR - 1.877.669 443.240 955.255 941.875 994.390 995.112 854.295 3.083 241
Total Expenses - EUR - 1.932.633 274.257 623.721 385.916 380.350 337.231 174.921 22.637 2.362
Gross Profit/Loss - EUR - -54.964 168.983 331.535 555.959 614.040 657.881 679.374 -19.554 -2.120
Net Profit/Loss - EUR - -54.964 146.720 322.003 546.541 604.578 648.130 672.133 -19.554 -2.120
Employees - 0 1 4 4 4 3 2 0 0
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.
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 - Squaretime Development Srl - CUI 35934229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 246 1.744 36.514 20.677 17.599 14.894 13.225 13.100 13.027
Current Assets - 6.038 337.836 414.324 556.560 651.766 774.770 812.746 777.522 642.571
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.289 35.791 279.254 524.447 286.848 766.700 808.856 763.874 626.095
Cash - 4.749 302.045 135.070 32.112 364.918 8.070 3.890 13.648 16.477
Shareholders Funds - -52.738 94.875 413.538 552.825 610.651 652.651 680.724 659.092 653.289
Social Capital - 2.227 2.189 2.194 2.152 2.111 2.064 2.070 2.064 2.053
Debts - 59.122 245.602 38.006 25.063 43.165 124.804 137.486 131.568 2.330
Income in Advance - 0 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 "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 642.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 626.095 euro and cash availability of 16.477 euro.
The company's Equity was valued at 653.289 euro, while total Liabilities amounted to 2.330 euro. Equity decreased by -2.120 euro, from 659.092 euro in 2023, to 653.289 in 2024.
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