Financial results - APARTAMENT GRIGORESCU S.R.L.

Financial Summary - Apartament Grigorescu S.r.l.
Unique identification code: 38445995
Registration number: J12/6304/2017
Nace: 6831
Sales - Ron
81.670
Net Profit - Ron
3.844
Employees
1
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Company Apartament Grigorescu S.r.l. with Fiscal Code 38445995 recorded a turnover of 2024 of 81.670, with a net profit of 3.844 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apartament Grigorescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.928 0 0 18.299 73.732 40.935 81.670
Total Income - EUR - - - 2.928 0 0 18.299 73.732 40.935 81.670
Total Expenses - EUR - - - 1.094 0 0 3.297 12.156 74.036 74.966
Gross Profit/Loss - EUR - - - 1.834 0 0 15.002 61.576 -33.101 6.704
Net Profit/Loss - EUR - - - 1.746 0 0 14.464 59.782 -33.101 3.844
Employees - - - 0 0 0 0 1 1 1
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 100.6%, from 40.935 euro in the year 2023, to 81.670 euro in 2024. The Net Profit increased by 3.844 euro, from 0 euro in 2023, to 3.844 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 - Apartament Grigorescu S.r.l. - CUI 38445995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 30.293 343.335 169.545
Current Assets - - - 2.383 2.336 2.292 15.082 59.887 42.048 5.772
Inventories - - - 0 0 0 1.142 0 6.971 0
Receivables - - - 0 0 0 0 54.910 12.678 809
Cash - - - 2.383 2.336 2.292 13.940 4.977 22.398 4.963
Shareholders Funds - - - 2.279 2.235 2.192 14.513 59.831 -20.109 -23.417
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 104 102 100 569 30.349 405.491 198.734
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 809 euro and cash availability of 4.963 euro.
The company's Equity was valued at -23.417 euro, while total Liabilities amounted to 198.734 euro. Equity decreased by -3.421 euro, from -20.109 euro in 2023, to -23.417 in 2024.

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