Financial results - ADMINISTRARE GRIG SRL

Financial Summary - Administrare Grig Srl
Unique identification code: 25179484
Registration number: J40/2483/2009
Nace: 6832
Sales - Ron
24.138
Net Profit - Ron
1.241
Employees
2
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Company Administrare Grig Srl with Fiscal Code 25179484 recorded a turnover of 2024 of 24.138, with a net profit of 1.241 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Administrare Grig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.324 17.928 24.724 25.265 39.715 48.293 47.415 39.808 45.285 24.138
Total Income - EUR 9.324 17.928 24.724 25.265 39.715 48.293 47.415 69.895 45.317 24.138
Total Expenses - EUR 15.932 18.422 19.776 17.619 19.454 23.894 24.390 60.765 14.754 22.656
Gross Profit/Loss - EUR -6.608 -494 4.948 7.646 20.260 24.398 23.026 9.130 30.563 1.482
Net Profit/Loss - EUR -6.888 -674 4.637 7.394 19.863 23.968 22.608 8.547 30.119 1.241
Employees 3 2 3 2 1 2 2 1 1 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 decreased by -46.4%, from 45.285 euro in the year 2023, to 24.138 euro in 2024. The Net Profit decreased by -28.710 euro, from 30.119 euro in 2023, to 1.241 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 - Administrare Grig Srl - CUI 25179484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.816 20.225 19.693 16.317 79.186 83.632 88.208 46.763 45.762 47.633
Current Assets 9.267 5.435 7.784 14.953 20.428 33.332 10.993 61.057 17.919 1.569
Inventories 332 0 0 36 0 0 0 0 0 99
Receivables 90 32 54 12.494 12.252 21.255 51 59.421 17.697 1.043
Cash 8.845 5.403 7.730 2.423 8.176 12.077 10.941 1.636 222 427
Shareholders Funds 23.207 22.229 26.490 30.636 53.751 77.289 98.104 106.937 60.640 45.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.876 3.431 987 634 45.863 39.675 1.096 884 3.042 3.342
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569 euro in 2024 which includes Inventories of 99 euro, Receivables of 1.043 euro and cash availability of 427 euro.
The company's Equity was valued at 45.861 euro, while total Liabilities amounted to 3.342 euro. Equity decreased by -14.440 euro, from 60.640 euro in 2023, to 45.861 in 2024.

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