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Financial results - GG ROU UPE S.R.L.

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Financial Summary - Gg Rou Upe S.r.l.
Unique identification code: 42482932
Registration number: J2020004878409
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-33.447
Employees
Open Account
Company Gg Rou Upe S.r.l. with Fiscal Code 42482932 recorded a turnover of 2024 of - , with a net profit of -33.447 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gg Rou Upe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 361 239 0
Total Income - EUR - - - - - - 0 394 618 265
Total Expenses - EUR - - - - - - 2.071 2.655 10.370 33.712
Gross Profit/Loss - EUR - - - - - - -2.071 -2.261 -9.752 -33.447
Net Profit/Loss - EUR - - - - - - -2.071 -2.272 -9.752 -33.447
Employees - - - - - - 0 0 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 - Gg Rou Upe S.r.l. - CUI 42482932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 130.644 188.573
Current Assets - - - - - - 75 565 22.526 26.230
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 34 298 17.688 25.321
Cash - - - - - - 40 266 4.837 909
Shareholders Funds - - - - - - -2.030 -4.309 -14.048 -47.416
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.165 4.937 167.290 262.291
Income in Advance - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.321 euro and cash availability of 909 euro.
The company's Equity was valued at -47.416 euro, while total Liabilities amounted to 262.291 euro. Equity decreased by -33.447 euro, from -14.048 euro in 2023, to -47.416 in 2024.
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