Financial results - GROVAL MAINTENANCE S.R.L.

Financial Summary - Groval Maintenance S.r.l.
Unique identification code: 44843014
Registration number: J2021005382232
Nace: 3318
Sales - Ron
82.088
Net Profit - Ron
52.505
Employees
1
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Company Groval Maintenance S.r.l. with Fiscal Code 44843014 recorded a turnover of 2024 of 82.088, with a net profit of 52.505 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea vehiculelor militare de luptă, a navelor, vaselor, aeronavelor şi navelor spaţiale, militare having the NACE code 3318.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groval Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.086 63.142 57.186 82.088
Total Income - EUR - - - - - - 17.675 63.652 57.576 83.052
Total Expenses - EUR - - - - - - 8.317 14.367 27.719 28.965
Gross Profit/Loss - EUR - - - - - - 9.358 49.285 29.858 54.087
Net Profit/Loss - EUR - - - - - - 8.838 47.876 29.314 52.505
Employees - - - - - - 0 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 increased by 44.4%, from 57.186 euro in the year 2023, to 82.088 euro in 2024. The Net Profit increased by 23.354 euro, from 29.314 euro in 2023, to 52.505 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 - Groval Maintenance S.r.l. - CUI 44843014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.276 903 514
Current Assets - - - - - - 9.757 46.885 29.550 54.291
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 35.374 23.555 45.304
Cash - - - - - - 9.757 11.511 5.996 8.986
Shareholders Funds - - - - - - 8.858 47.904 29.343 52.533
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 898 1.290 1.110 2.368
Income in Advance - - - - - - 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 "3318 - 3318"
CAEN Financial Year 3316
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.304 euro and cash availability of 8.986 euro.
The company's Equity was valued at 52.533 euro, while total Liabilities amounted to 2.368 euro. Equity increased by 23.354 euro, from 29.343 euro in 2023, to 52.533 in 2024.

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