The most important financial indicators for the company Grig-Cos Development Srl - Unique Identification Number 36353470:
sales in 2022 was
26.666
euro, registering a net profit of
-8.660
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 64.7%, from 16.190 euro in the year 2021, to 26.747 euro in 2022.
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 -
Grig-Cos Development Srl - CUI 36353470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
35.588
33.813
23.585
19.550
-
-
-
-
-
Current Assets
-
-
-
-
-
105
172
401
316
-
Inventories
-
-
-
-
-
23
22
22
14
-
Receivables
-
-
-
-
-
0
0
0
24
-
Cash
-
-
-
-
-
82
150
379
277
-
Shareholders Funds
-
-
-
-
-
12.608
14.089
13.034
4.388
-
Social Capital
-
-
-
-
-
15.012
14.727
14.400
14.445
-
Debts
-
-
-
-
-
7.046
9.669
21.179
31.515
-
Income in Advance
-
-
-
-
-
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316 euro in 2022 which includes Inventories of
14 euro, Receivables of
24 euro and cash availability of
277 euro.
The company's Equity was valued at
4.388 euro, while total Liabilities amounted to
31.515 euro.
Equity decreased by -8.687 euro, from 13.034 euro in 2021, to 4.388 in 2022.
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