Financial results - GRATION GROUP SPV FOR NBD MERGER S.R.L.

Financial Summary - Gration Group Spv For Nbd Merger S.r.l.
Unique identification code: 46806713
Registration number: J2022017814405
Nace: 6420
Sales - Ron
-
Net Profit - Ron
1.981.898
Employees
Open Account
Company Gration Group Spv For Nbd Merger S.r.l. with Fiscal Code 46806713 recorded a turnover of 2024 of - , with a net profit of 1.981.898 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gration Group Spv For Nbd Merger S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 12.446 601.080 3.304.121
Total Expenses - EUR - - - - - - - 72.408 198.977 1.322.223
Gross Profit/Loss - EUR - - - - - - - -59.961 402.103 1.981.898
Net Profit/Loss - EUR - - - - - - - -59.961 402.103 1.981.898
Employees - - - - - - - 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 - Gration Group Spv For Nbd Merger S.r.l. - CUI 46806713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.461.981 3.451.465 2.288.117
Current Assets - - - - - - - 234.990 472.294 2.496.744
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 125.622 166.431 2.392.414
Cash - - - - - - - 109.369 305.863 104.330
Shareholders Funds - - - - - - - 670.040 1.070.111 2.725.611
Social Capital - - - - - - - 730.001 727.787 723.720
Debts - - - - - - - 3.026.932 2.853.648 2.059.250
Income in Advance - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.496.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.392.414 euro and cash availability of 104.330 euro.
The company's Equity was valued at 2.725.611 euro, while total Liabilities amounted to 2.059.250 euro. Equity increased by 1.661.481 euro, from 1.070.111 euro in 2023, to 2.725.611 in 2024.

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