Financial results - GROUND UP CAPITAL S.R.L.

Financial Summary - Ground Up Capital S.r.l.
Unique identification code: 33397595
Registration number: J2021000379255
Nace: 6392
Sales - Ron
45.669
Net Profit - Ron
28.771
Employees
1
Open Account
Company Ground Up Capital S.r.l. with Fiscal Code 33397595 recorded a turnover of 2024 of 45.669, with a net profit of 28.771 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ground Up Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.507 0 746 0 181 300 2.753 37.159 53.937 45.669
Total Income - EUR 1.569 0 746 0 181 300 2.753 37.159 54.402 45.669
Total Expenses - EUR 1.232 0 546 43 32 86 161 6.907 15.066 16.451
Gross Profit/Loss - EUR 338 0 201 -43 149 214 2.592 30.252 39.336 29.218
Net Profit/Loss - EUR 291 0 178 -43 143 206 2.519 29.515 38.807 28.771
Employees 1 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -14.9%, from 53.937 euro in the year 2023, to 45.669 euro in 2024. The Net Profit decreased by -9.819 euro, from 38.807 euro in 2023, to 28.771 in the last year.
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 Up Capital S.r.l. - CUI 33397595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 9.316 5.854
Current Assets 404 395 1.025 963 1.093 1.287 3.898 30.635 30.581 25.298
Inventories 0 0 124 122 87 0 0 0 0 0
Receivables 2 2 2 2 2 2 2.755 30.364 25.156 18.204
Cash 403 393 899 839 1.004 1.285 1.143 271 5.424 7.094
Shareholders Funds 337 333 506 453 588 782 3.285 29.563 38.855 28.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68 62 519 510 505 504 613 1.072 1.042 2.333
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 "6392 - 6392"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.204 euro and cash availability of 7.094 euro.
The company's Equity was valued at 28.819 euro, while total Liabilities amounted to 2.333 euro. Equity decreased by -9.819 euro, from 38.855 euro in 2023, to 28.819 in 2024.

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