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Financial results - GR REGENERABILE GOLF S.R.L.

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Financial Summary - Gr Regenerabile Golf S.r.l.
Unique identification code: 47608714
Registration number: J23/5904/2023
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.784
Employees
Open Account
Company Gr Regenerabile Golf S.r.l. with Fiscal Code 47608714 recorded a turnover of 2024 of - , with a net profit of -3.784 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gr Regenerabile Golf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 173
Total Expenses - EUR - - - - - - - - 8.194 3.958
Gross Profit/Loss - EUR - - - - - - - - -8.194 -3.784
Net Profit/Loss - EUR - - - - - - - - -8.194 -3.784
Employees - - - - - - - - 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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GR REGENERABILE GOLF S.R.L.

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Gr Regenerabile Golf S.r.l.

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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 - Gr Regenerabile Golf S.r.l. - CUI 47608714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.663 40.368
Current Assets - - - - - - - - 18.840 26.417
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.978 10.009
Cash - - - - - - - - 15.861 16.407
Shareholders Funds - - - - - - - - -7.992 -5.740
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 71.495 72.524
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.009 euro and cash availability of 16.407 euro.
The company's Equity was valued at -5.740 euro, while total Liabilities amounted to 72.524 euro. Equity increased by 2.208 euro, from -7.992 euro in 2023, to -5.740 in 2024.
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