Financial results - GROUND-BASED FORCES CONSULTANCY SRL

Financial Summary - Ground-Based Forces Consultancy Srl
Unique identification code: 25837644
Registration number: J23/1738/2009
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.630
Employees
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Company Ground-Based Forces Consultancy Srl with Fiscal Code 25837644 recorded a turnover of 2024 of - , with a net profit of -1.630 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ground-Based Forces Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.575 180.670 112.183 29.138 0 0 11.110 0 0 0
Total Income - EUR 107.982 196.374 135.737 38.132 14.850 9.436 16.532 4.360 4.721 0
Total Expenses - EUR 148.867 194.133 168.698 109.390 18.078 14.433 20.526 11.986 9.608 1.630
Gross Profit/Loss - EUR -40.886 2.241 -32.961 -71.259 -3.227 -4.997 -3.994 -7.626 -4.888 -1.630
Net Profit/Loss - EUR -40.886 2.241 -32.961 -72.151 -3.241 -4.997 -4.327 -7.626 -4.888 -1.630
Employees 0 0 0 0 0 0 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 - Ground-Based Forces Consultancy Srl - CUI 25837644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.499 305.957 397.262 377.873 367.151 343.970 204.007 176.262 138.269 136.140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.993 40.491 131.929 156.288 156.962 156.837 5.481 2.470 2.514 1.143
Cash 68.506 265.466 265.334 221.585 210.188 187.132 198.526 173.793 135.755 134.997
Shareholders Funds -35.841 -33.235 -65.634 -136.581 -137.177 -139.573 -140.806 -148.868 -153.305 -154.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.340 339.192 462.896 514.453 504.328 483.543 344.812 325.131 291.574 290.432
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.143 euro and cash availability of 134.997 euro.
The company's Equity was valued at -154.078 euro, while total Liabilities amounted to 290.432 euro. Equity decreased by -1.630 euro, from -153.305 euro in 2023, to -154.078 in 2024.

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