Financial results - GROUNDWORK MAINTENANCE SRL

Financial Summary - Groundwork Maintenance Srl
Unique identification code: 36742990
Registration number: J19/552/2016
Nace: 4312
Sales - Ron
17.627
Net Profit - Ron
-1.962
Employees
1
Open Account
Company Groundwork Maintenance Srl with Fiscal Code 36742990 recorded a turnover of 2024 of 17.627, with a net profit of -1.962 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groundwork Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 729 5.288 4.865 7.282 13.849 25.257 31.618 17.627
Total Income - EUR - - 729 5.288 4.865 7.282 13.883 25.257 31.629 17.628
Total Expenses - EUR - - 1.468 6.646 2.613 7.534 11.102 14.198 21.255 19.441
Gross Profit/Loss - EUR - - -739 -1.358 2.252 -253 2.781 11.059 10.374 -1.813
Net Profit/Loss - EUR - - -746 -1.411 2.106 -325 2.642 10.845 10.103 -1.962
Employees - - 1 1 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. In the last year of activity, the sales decreased by -43.9%, from 31.618 euro in the year 2023, to 17.627 euro in 2024. The Net Profit decreased by -10.047 euro, from 10.103 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Groundwork Maintenance Srl

Rating financiar

Financial Rating -
GROUNDWORK MAINTENANCE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Groundwork Maintenance Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Groundwork Maintenance Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Groundwork Maintenance Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Groundwork Maintenance Srl - CUI 36742990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 14.266 14.011
Current Assets - - 255 162 944 1.990 2.738 15.490 9.896 8.177
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.635 629 0 7.925 2.613
Cash - - 255 162 944 355 2.109 15.490 1.971 5.564
Shareholders Funds - - -1.094 -2.485 -331 -650 2.007 12.857 22.921 20.831
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.349 2.647 1.275 2.640 732 2.632 1.240 1.358
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.613 euro and cash availability of 5.564 euro.
The company's Equity was valued at 20.831 euro, while total Liabilities amounted to 1.358 euro. Equity decreased by -1.962 euro, from 22.921 euro in 2023, to 20.831 in 2024.

Risk Reports Prices

Reviews - Groundwork Maintenance Srl

Comments - Groundwork Maintenance Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.