Financial results - GRUP SERVICII PETROLIERE ENGINEERING SRL

Financial Summary - Grup Servicii Petroliere Engineering Srl
Unique identification code: 23436018
Registration number: J13/1699/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-16.737
Employees
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Company Grup Servicii Petroliere Engineering Srl with Fiscal Code 23436018 recorded a turnover of 2024 of - , with a net profit of -16.737 and having an average number of employees of - . 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 - Grup Servicii Petroliere Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.308.456 149.412 16.634 11.951 110.715 451.575 235.589 0 0 0
Total Income - EUR 1.230.187 151.810 19.709 13.228 111.892 452.298 245.795 5.196 20.543 0
Total Expenses - EUR 769.068 430.942 367.173 218.512 274.023 254.485 360.135 161.951 43.542 16.737
Gross Profit/Loss - EUR 461.119 -279.132 -347.464 -205.284 -162.130 197.813 -114.340 -156.754 -22.998 -16.737
Net Profit/Loss - EUR 461.119 -279.132 -347.464 -205.284 -163.515 192.799 -116.785 -156.754 -23.105 -16.737
Employees 22 20 10 10 10 7 7 5 1 0
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.
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 - Grup Servicii Petroliere Engineering Srl - CUI 23436018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 436 141.385 567 82 2 1.951 979 455 452
Current Assets 527.855 630.138 617.239 546.604 540.903 1.076.404 1.182.317 833.247 772.257 739.794
Inventories 0 0 0 0 0 0 0 0 699 695
Receivables 527.356 612.005 603.638 546.390 539.631 1.076.011 1.182.050 833.197 771.608 739.149
Cash 499 18.133 13.601 214 1.272 393 267 50 -50 -50
Shareholders Funds -98.856 -376.980 -718.065 -917.972 -1.063.709 -850.745 -948.664 -1.115.716 -1.135.438 -1.145.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 626.711 1.007.554 1.476.688 1.465.143 1.604.694 1.927.151 2.132.931 1.949.942 1.908.150 1.886.077
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 739.794 euro in 2024 which includes Inventories of 695 euro, Receivables of 739.149 euro and cash availability of -50 euro.
The company's Equity was valued at -1.145.830 euro, while total Liabilities amounted to 1.886.077 euro. Equity decreased by -16.738 euro, from -1.135.438 euro in 2023, to -1.145.830 in 2024.

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