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Financial results - GROMA SOCIETA' DI INGEGNERIA SRLS NAPOLI SUCURSALA BUCURESTI

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Financial Summary - Groma Societa' Di Ingegneria Srls Napoli Sucursala
Unique identification code: 36401054
Registration number: J40/10553/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-10.162
Employees
1
Open Account
Company Groma Societa' Di Ingegneria Srls Napoli Sucursala with Fiscal Code 36401054 recorded a turnover of 2024 of - , with a net profit of -10.162 and having an average number of employees of 1. 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 - Groma Societa' Di Ingegneria Srls Napoli Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.402 1.998 159.050 33.267 31.765 0 0 0
Total Income - EUR - 0 5.431 2.145 159.360 34.092 32.616 2.169 1.638 255
Total Expenses - EUR - 1.204 24.364 14.603 73.809 36.751 37.589 10.918 10.545 10.417
Gross Profit/Loss - EUR - -1.204 -18.933 -12.458 85.551 -2.658 -4.973 -8.749 -8.907 -10.162
Net Profit/Loss - EUR - -1.204 -18.933 -12.458 75.955 -2.658 -4.973 -8.749 -8.907 -10.162
Employees - 0 1 0 1 1 1 1 0 1
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 - Groma Societa' Di Ingegneria Srls Napoli Sucursala - CUI 36401054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 4.093 2.735 1.115 758 741 743 741 737
Current Assets - 12.343 7.479 22.819 218.730 94.733 88.264 82.240 75.119 70.014
Inventories - 0 187 0 0 0 0 0 0 0
Receivables - 37 5.764 17.154 216.053 74.339 66.642 67.001 67.349 66.270
Cash - 12.306 1.528 5.665 2.677 20.394 21.622 15.239 7.770 3.744
Shareholders Funds - -1.204 -20.116 -32.206 44.373 40.873 34.994 26.354 17.367 7.107
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 13.643 31.688 57.760 175.472 54.617 54.011 56.630 58.493 63.644
Income in Advance - 0 0 0 0 0 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 "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 70.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.270 euro and cash availability of 3.744 euro.
The company's Equity was valued at 7.107 euro, while total Liabilities amounted to 63.644 euro. Equity decreased by -10.162 euro, from 17.367 euro in 2023, to 7.107 in 2024.
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