Financial results - CRITICAL GRID S.R.L.

Financial Summary - Critical Grid S.r.l.
Unique identification code: 47441755
Registration number: J22/102/2023
Nace: 2599
Sales - Ron
340.405
Net Profit - Ron
66.343
Employees
5
Open Account
Company Critical Grid S.r.l. with Fiscal Code 47441755 recorded a turnover of 2024 of 340.405, with a net profit of 66.343 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Critical Grid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 186.716 340.405
Total Income - EUR - - - - - - - - 186.717 340.580
Total Expenses - EUR - - - - - - - - 85.862 265.326
Gross Profit/Loss - EUR - - - - - - - - 100.855 75.253
Net Profit/Loss - EUR - - - - - - - - 98.988 66.343
Employees - - - - - - - - 0 5
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 83.3%, from 186.716 euro in the year 2023, to 340.405 euro in 2024. The Net Profit decreased by -32.092 euro, from 98.988 euro in 2023, to 66.343 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 - Critical Grid S.r.l. - CUI 47441755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.947 19.426
Current Assets - - - - - - - - 105.492 117.371
Inventories - - - - - - - - 3.025 7.771
Receivables - - - - - - - - 27.216 60.713
Cash - - - - - - - - 75.251 48.887
Shareholders Funds - - - - - - - - 99.028 104.424
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.411 32.373
Income in Advance - - - - - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.371 euro in 2024 which includes Inventories of 7.771 euro, Receivables of 60.713 euro and cash availability of 48.887 euro.
The company's Equity was valued at 104.424 euro, while total Liabilities amounted to 32.373 euro. Equity increased by 5.950 euro, from 99.028 euro in 2023, to 104.424 in 2024.

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