The most important financial indicators for the company Squaretime Development Srl - Unique Identification Number 35934229:
sales in 2023 was
-
euro, registering a net profit of
-19.554
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
246
1.744
36.514
20.677
17.599
14.894
13.225
13.100
Current Assets
-
-
6.038
337.836
414.324
556.560
651.766
774.770
812.746
777.522
Inventories
-
-
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
Cash
-
-
4.749
302.045
135.070
32.112
364.918
8.070
3.890
13.648
Shareholders Funds
-
-
-52.738
94.875
413.538
552.825
610.651
652.651
680.724
659.092
Social Capital
-
-
2.227
2.189
2.194
2.152
2.111
2.064
2.070
2.064
Debts
-
-
59.122
245.602
38.006
25.063
43.165
124.804
137.486
131.568
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
777.522 euro in 2023 which includes Inventories of
0 euro, Receivables of
763.874 euro and cash availability of
13.648 euro.
The company's Equity was valued at
659.092 euro, while total Liabilities amounted to
131.568 euro.
Equity decreased by -19.567 euro, from 680.724 euro in 2022, to 659.092 in 2023.
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