Financial results - CASA GRĂDINARU CONSTRUCT S.R.L.

Financial Summary - Casa Grădinaru Construct S.r.l.
Unique identification code: 43923808
Registration number: J23/1716/2021
Nace: 4120
Sales - Ron
402
Net Profit - Ron
-250.954
Employees
1
Open Account
Company Casa Grădinaru Construct S.r.l. with Fiscal Code 43923808 recorded a turnover of 2024 of 402, with a net profit of -250.954 and having an average number of employees of 1. 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 - Casa Grădinaru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 143.434 16.994 402
Total Income - EUR - - - - - - 0 143.434 16.994 402
Total Expenses - EUR - - - - - - 15.147 146.148 36.547 251.352
Gross Profit/Loss - EUR - - - - - - -15.147 -2.714 -19.552 -250.950
Net Profit/Loss - EUR - - - - - - -15.147 -4.149 -19.722 -250.954
Employees - - - - - - 1 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 decreased by -97.6%, from 16.994 euro in the year 2023, to 402 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Casa Grădinaru Construct 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 - Casa Grădinaru Construct S.r.l. - CUI 43923808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 272 169
Current Assets - - - - - - 10.956 16.663 118.774 41.886
Inventories - - - - - - 0 0 78.455 0
Receivables - - - - - - 2.513 10.896 36.698 36.810
Cash - - - - - - 8.443 5.767 3.621 5.076
Shareholders Funds - - - - - - -15.107 -19.302 -35.117 -230.987
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.062 35.965 154.163 273.041
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 "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 41.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.810 euro and cash availability of 5.076 euro.
The company's Equity was valued at -230.987 euro, while total Liabilities amounted to 273.041 euro. Equity decreased by -196.066 euro, from -35.117 euro in 2023, to -230.987 in 2024.

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