CUI · 40302067 · J125430/2018 · CLUJ
SQUARE MARKETING AMA S.R.L.
Str. FOIȘORULUI, Nr. 5B
Cluj-Napoca, CLUJ
ActiveTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 13.12.2018
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- V🇷🇴Administrator
V**** A***
Cifra de afaceri · 2024
36.2M RON
+11%
Profit net · 2024
5.2M RON
-40%
Angajați · 2024
14
+17%
Capitaluri proprii · 2024
7.9M RON
-11%
Înregistrare
Registru comerț:J125430/2018
Înregistrată:31.12.2023
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.28
- RE / TA
- 0.74
- EBIT / TA
- 0.59
- Eq / Liab
- 2.83
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 36.226.105 +11.3% | 5.249.276 -40.4% | 2.780.485 +338.7% | 5.076.797 +257.0% | 4.983.630 -38.0% | 7.877.368 -10.8% | 14 +16.7% | 55.158 -92.4% | 1.273.622 -55.0% | 3.654.850 -18.5% | 597.426 | — | — | 300 +0.0% | — | 36.373.019 -1.4% | 30.134.193 +13.8% | 6.238.826 -40.1% | 0 | 0 |
| 2023 | 32.534.687 +58.0% | 8.803.173 +34.9% | 633.860 -43.1% | 1.421.965 -55.9% | 8.038.153 +66.2% | 8.826.258 +27.1% | 12 +140.0% | 722.463 -33.0% | 2.830.686 +762.7% | 4.485.004 +30.7% | — | — | — | 300 +0.0% | — | 36.892.947 +78.2% | 26.477.065 +103.6% | 10.415.882 +35.3% | 0 | 0 |
| 2022 | 20.597.133 +358.6% | 6.524.770 +165.5% | 1.114.594 +560.1% | 3.222.569 +56.0% | 4.837.852 +764.5% | 6.945.827 +182.6% | 5 +25.0% | 1.078.731 | 328.129 +643.7% | 3.430.992 +565.6% | — | — | — | 300 +0.0% | — | 20.701.958 +350.0% | 13.001.782 +516.7% | 7.700.176 +209.0% | 0 | 0 |
| 2020 | 4.491.198 +225.2% | 2.457.282 +261.6% | 168.855 -3.9% | 2.066.035 +338.8% | 559.622 +45.9% | 2.457.642 +261.6% | 4 -20.0% | — | 44.119 +205.7% | 515.503 +39.8% | 840 -16.7% | — | — | 300 +0.0% | — | 4.600.040 +232.0% | 2.108.207 +203.7% | 2.491.833 +260.3% | 0 | 0 |
| 2019 | 1.381.099 | 679.512 | 175.771 +58490.3% | 470.813 | 383.530 +103837.7% | 679.581 +984800.0% | 5 | 371 | 14.433 | 368.726 +99825.7% | 1.009 | — | — | 300 +0.0% | — | 1.385.671 | 694.097 +300374.9% | 691.574 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 300 | — | 369 | 69 | — | — | — | 369 | — | — | — | 300 | — | 0 | 231 | 0 | 231 | 231 |