Financial results - GRUBERO PROIECT S.R.L.

Financial Summary - Grubero Proiect S.r.l.
Unique identification code: 16430349
Registration number: J40/7953/2004
Nace: 7112
Sales - Ron
8.801
Net Profit - Ron
-2.949
Employees
2
Open Account
Company Grubero Proiect S.r.l. with Fiscal Code 16430349 recorded a turnover of 2024 of 8.801, with a net profit of -2.949 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grubero Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.725 31.458 6.279 8.764 3.256 9.806 9.678 12.006 8.649 8.801
Total Income - EUR 21.725 31.460 6.279 8.764 3.256 9.809 9.678 12.006 8.649 8.801
Total Expenses - EUR 16.904 19.080 11.691 11.271 11.944 13.257 12.592 13.003 10.363 11.662
Gross Profit/Loss - EUR 4.821 12.380 -5.412 -2.507 -8.688 -3.448 -2.914 -997 -1.714 -2.861
Net Profit/Loss - EUR 4.169 11.751 -5.475 -2.595 -8.721 -3.537 -3.011 -1.117 -1.801 -2.949
Employees 3 2 2 0 0 2 3 2 2 2
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 2.3%, from 8.649 euro in the year 2023, to 8.801 euro in 2024.
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 - Grubero Proiect S.r.l. - CUI 16430349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 387 201
Current Assets 6.267 12.740 5.507 6.428 3.565 5.479 5.217 4.261 3.182 4.027
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.626 3.589 3.529 3.464 3.397 4.316 4.511 0 3.126 485
Cash 2.641 9.150 1.978 2.964 168 1.163 706 4.261 56 3.542
Shareholders Funds -12.016 -143 -5.616 -8.108 -16.672 -19.892 -22.462 -22.089 -11.289 3.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.284 12.883 11.122 14.536 20.236 25.372 27.679 26.350 14.857 339
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 485 euro and cash availability of 3.542 euro.
The company's Equity was valued at 3.889 euro, while total Liabilities amounted to 339 euro. Equity increased by 15.115 euro, from -11.289 euro in 2023, to 3.889 in 2024.

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