Financial results - GRUP3 Contracting SRL

Financial Summary - Grup3 Contracting Srl
Unique identification code: 16252683
Registration number: J40/4418/2004
Nace: 4120
Sales - Ron
419
Net Profit - Ron
-2.203
Employees
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Company Grup3 Contracting Srl with Fiscal Code 16252683 recorded a turnover of 2024 of 419, with a net profit of -2.203 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup3 Contracting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.004 0 0 0 0 0 7.583 2.169 1.270 419
Total Income - EUR 66.182 36.809 51.738 129.051 9.775 3.768 14.543 38.477 272.750 334.324
Total Expenses - EUR 65.573 45.293 83.190 161.333 46.579 31.667 46.740 80.221 143.644 336.526
Gross Profit/Loss - EUR 608 -8.484 -31.452 -32.282 -36.804 -27.899 -32.197 -41.744 129.106 -2.203
Net Profit/Loss - EUR 29 -8.484 -31.452 -33.467 -36.812 -27.901 -32.424 -41.809 129.106 -2.203
Employees 0 0 0 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -66.8%, from 1.270 euro in the year 2023, to 419 euro in 2024. The Net Profit decreased by -128.384 euro, from 129.106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup3 Contracting Srl - CUI 16252683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.631.011 1.614.377 1.587.287 1.430.807 1.403.098 1.392.719 1.397.706 1.408.505 1.316.931 778.096
Current Assets 56.123 53.705 52.931 48.723 43.487 45.975 447.779 22.273 26.795 9.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.473 53.672 52.930 47.650 46.760 45.963 42.813 7.970 8.506 7.050
Cash 1.650 33 0 1.073 -3.274 12 404.966 14.303 18.288 2.489
Shareholders Funds -1.767.166 -1.757.627 -1.759.336 -1.760.517 -1.763.234 -1.757.709 -1.751.154 -1.798.397 -1.663.837 -1.807.835
Social Capital 90.664 89.739 88.220 86.601 84.924 83.314 81.467 81.720 81.472 81.016
Debts 3.454.300 3.425.709 3.399.554 3.240.047 3.209.819 3.196.403 3.596.771 3.229.298 3.009.761 2.596.749
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.050 euro and cash availability of 2.489 euro.
The company's Equity was valued at -1.807.835 euro, while total Liabilities amounted to 2.596.749 euro. Equity decreased by -153.296 euro, from -1.663.837 euro in 2023, to -1.807.835 in 2024.

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