Financial results - GROUNDTEK SRL

Financial Summary - Groundtek Srl
Unique identification code: 25840054
Registration number: J35/1512/2009
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-775
Employee
1
The most important financial indicators for the company Groundtek Srl - Unique Identification Number 25840054: sales in 2023 was - euro, registering a net profit of -775 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Groundtek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4 1.455 1.689 912 0 0 0 0 0 0
Total Expenses - EUR 493 6.113 2.676 3.054 1.668 613 613 752 795 775
Gross Profit/Loss - EUR -490 -4.658 -987 -2.142 -1.668 -613 -613 -752 -795 -775
Net Profit/Loss - EUR -490 -4.701 -1.037 -2.169 -1.668 -613 -613 -752 -795 -775
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Groundtek Srl - CUI 25840054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.341 42.694 42.259 41.544 40.782 39.992 39.234 38.364 38.483 38.366
Current Assets 985 975 623 610 995 625 741 518 647 628
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 666 629 610 573 577 528 518 502 503 502
Cash 319 347 12 37 418 97 222 16 144 127
Shareholders Funds -9.881 -14.664 -15.552 -17.458 -18.806 -19.054 -19.306 -19.630 -20.486 -21.199
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 53.207 58.334 58.434 59.613 60.583 59.671 59.280 58.512 59.616 60.193
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 628 euro in 2023 which includes Inventories of 0 euro, Receivables of 502 euro and cash availability of 127 euro.
The company's Equity was valued at -21.199 euro, while total Liabilities amounted to 60.193 euro. Equity decreased by -775 euro, from -20.486 euro in 2022, to -21.199 in 2023.

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