Financial results - ADI & GRIG CONSTANT S.R.L.

Financial Summary - Adi & Grig Constant S.r.l.
Unique identification code: 44073039
Registration number: J2021000219360
Nace: 4791
Sales - Ron
57.335
Net Profit - Ron
-5.307
Employees
3
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Company Adi & Grig Constant S.r.l. with Fiscal Code 44073039 recorded a turnover of 2024 of 57.335, with a net profit of -5.307 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi & Grig Constant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 125.255 206.002 40.918 57.335
Total Income - EUR - - - - - - 125.710 211.027 40.942 127.699
Total Expenses - EUR - - - - - - 70.157 248.502 69.878 132.645
Gross Profit/Loss - EUR - - - - - - 55.552 -37.475 -28.935 -4.946
Net Profit/Loss - EUR - - - - - - 54.342 -39.170 -29.324 -5.307
Employees - - - - - - 4 4 3 3
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 40.9%, from 40.918 euro in the year 2023, to 57.335 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADI & GRIG CONSTANT S.R.L.

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Adi & Grig Constant S.r.l.

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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 - Adi & Grig Constant S.r.l. - CUI 44073039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.583 57.660 76.977 55.519
Current Assets - - - - - - 23.301 57.312 101.315 11.004
Inventories - - - - - - 141 48.094 82.147 0
Receivables - - - - - - 4.852 2.344 9.541 6.748
Cash - - - - - - 18.309 6.874 9.627 4.255
Shareholders Funds - - - - - - 54.382 15.380 -13.991 -19.220
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.503 99.592 192.283 85.742
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 "4791 - 4791"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.748 euro and cash availability of 4.255 euro.
The company's Equity was valued at -19.220 euro, while total Liabilities amounted to 85.742 euro. Equity decreased by -5.307 euro, from -13.991 euro in 2023, to -19.220 in 2024.

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