Financial results - GROUND INVESTMENT CORP SRL

Financial Summary - Ground Investment Corp Srl
Unique identification code: 18755681
Registration number: J2010004106402
Nace: 3512
Sales - Ron
5.757.446
Net Profit - Ron
5.274.507
Employees
2
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Company Ground Investment Corp Srl with Fiscal Code 18755681 recorded a turnover of 2024 of 5.757.446, with a net profit of 5.274.507 and having an average number of employees of 2. 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 - Ground Investment Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.571 1.245.124 4.460.937 3.432.124 4.370.511 4.454.273 6.984.154 19.387.998 7.184.438 5.757.446
Total Income - EUR 551.892 2.431.206 7.244.211 6.000.555 6.379.294 6.375.038 8.706.222 26.926.740 8.649.142 17.430.803
Total Expenses - EUR 1.867.398 5.313.454 10.173.566 7.322.170 7.288.307 6.901.001 9.289.952 16.479.366 5.905.648 11.972.288
Gross Profit/Loss - EUR -1.315.505 -2.882.248 -2.929.355 -1.321.616 -909.013 -525.962 -583.729 10.447.374 2.743.494 5.458.514
Net Profit/Loss - EUR -1.315.673 -2.887.519 -2.929.355 -1.321.616 -909.013 -525.962 -583.729 9.873.149 2.348.875 5.274.507
Employees 0 1 1 2 2 2 1 1 2 2
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. In the last year of activity, the sales decreased by -19.4%, from 7.184.438 euro in the year 2023, to 5.757.446 euro in 2024. The Net Profit increased by 2.938.759 euro, from 2.348.875 euro in 2023, to 5.274.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ground Investment Corp Srl - CUI 18755681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.066.168 45.808.138 41.363.212 36.821.710 32.313.610 28.172.262 24.404.929 27.612.706 24.654.565 16.026.602
Current Assets 20.024.894 14.736.352 11.923.464 10.846.778 11.204.043 2.468.924 3.413.098 5.117.759 6.706.642 15.878.879
Inventories 0 0 0 16.714 16.809 16.537 16.020 16.319 16.021 15.932
Receivables 19.207.548 8.013.325 9.620.753 9.630.559 10.193.635 2.132.518 1.257.276 2.832.790 5.350.841 14.513.830
Cash 817.346 5.937.616 2.302.711 1.199.506 993.599 319.868 2.139.802 2.268.650 1.339.780 1.349.117
Shareholders Funds -1.363.897 -4.110.061 -6.969.866 -8.163.572 -8.914.489 -9.271.454 -9.591.305 207.951 2.105.719 5.200.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.454.974 64.661.899 60.266.175 55.842.717 52.443.268 39.923.555 37.420.006 32.551.305 29.279.024 26.746.671
Income in Advance 0 0 0 0 0 0 0 0 2.289 254
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 15.878.879 euro in 2024 which includes Inventories of 15.932 euro, Receivables of 14.513.830 euro and cash availability of 1.349.117 euro.
The company's Equity was valued at 5.200.849 euro, while total Liabilities amounted to 26.746.671 euro. Equity increased by 3.106.898 euro, from 2.105.719 euro in 2023, to 5.200.849 in 2024. The Debt Ratio was 83.7% in the year 2024.

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