Financial results - GROUNDTEK SRL

Financial Summary - Groundtek Srl
Unique identification code: 25840054
Registration number: J35/1512/2009
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-173
Employees
1
Open Account
Company Groundtek Srl with Fiscal Code 25840054 recorded a turnover of 2024 of - , with a net profit of -173 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groundtek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.455 1.689 912 0 0 0 0 0 0 0
Total Expenses - EUR 6.113 2.676 3.054 1.668 613 613 752 795 775 173
Gross Profit/Loss - EUR -4.658 -987 -2.142 -1.668 -613 -613 -752 -795 -775 -173
Net Profit/Loss - EUR -4.701 -1.037 -2.169 -1.668 -613 -613 -752 -795 -775 -173
Employees 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GROUNDTEK SRL

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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 - Groundtek Srl - CUI 25840054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.694 42.259 41.544 40.782 39.992 39.234 38.364 38.483 38.366 38.151
Current Assets 975 623 610 995 625 741 518 647 628 602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 629 610 573 577 528 518 502 503 502 499
Cash 347 12 37 418 97 222 16 144 127 104
Shareholders Funds -14.664 -15.552 -17.458 -18.806 -19.054 -19.306 -19.630 -20.486 -21.199 -21.254
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.334 58.434 59.613 60.583 59.671 59.280 58.512 59.616 60.193 60.007
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602 euro in 2024 which includes Inventories of 0 euro, Receivables of 499 euro and cash availability of 104 euro.
The company's Equity was valued at -21.254 euro, while total Liabilities amounted to 60.007 euro. Equity decreased by -173 euro, from -21.199 euro in 2023, to -21.254 in 2024.

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