Financial results - GROUNDWORK MAINTENANCE SRL

Financial Summary - Groundwork Maintenance Srl
Unique identification code: 36742990
Registration number: J19/552/2016
Nace: 4312
Sales - Ron
31.618
Net Profit - Ron
10.103
Employee
1
The most important financial indicators for the company Groundwork Maintenance Srl - Unique Identification Number 36742990: sales in 2023 was 31.618 euro, registering a net profit of 10.103 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Groundwork Maintenance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 729 5.288 4.865 7.282 13.849 25.257 31.618
Total Income - EUR - - - 729 5.288 4.865 7.282 13.883 25.257 31.629
Total Expenses - EUR - - - 1.468 6.646 2.613 7.534 11.102 14.198 21.255
Gross Profit/Loss - EUR - - - -739 -1.358 2.252 -253 2.781 11.059 10.374
Net Profit/Loss - EUR - - - -746 -1.411 2.106 -325 2.642 10.845 10.103
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.6%, from 25.257 euro in the year 2022, to 31.618 euro in 2023. The Net Profit decreased by -709 euro, from 10.845 euro in 2022, to 10.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Groundwork Maintenance Srl - CUI 36742990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 14.266
Current Assets - - - 255 162 944 1.990 2.738 15.490 9.896
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.635 629 0 7.925
Cash - - - 255 162 944 355 2.109 15.490 1.971
Shareholders Funds - - - -1.094 -2.485 -331 -650 2.007 12.857 22.921
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.349 2.647 1.275 2.640 732 2.632 1.240
Income in Advance - - - 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 "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 9.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.925 euro and cash availability of 1.971 euro.
The company's Equity was valued at 22.921 euro, while total Liabilities amounted to 1.240 euro. Equity increased by 10.103 euro, from 12.857 euro in 2022, to 22.921 in 2023.

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