Financial results - DAN GRIG S.R.L.

Financial Summary - Dan Grig S.r.l.
Unique identification code: 45163407
Registration number: J30/1137/2021
Nace: 4120
Sales - Ron
107.730
Net Profit - Ron
211
Employees
1
Open Account
Company Dan Grig S.r.l. with Fiscal Code 45163407 recorded a turnover of 2024 of 107.730, with a net profit of 211 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 - Dan Grig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 129.529 24.155 107.730
Total Income - EUR - - - - - - 0 130.083 94.932 69.715
Total Expenses - EUR - - - - - - 0 88.895 93.383 67.287
Gross Profit/Loss - EUR - - - - - - 0 41.188 1.549 2.428
Net Profit/Loss - EUR - - - - - - 0 39.677 1.337 211
Employees - - - - - - 0 4 2 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 348.5%, from 24.155 euro in the year 2023, to 107.730 euro in 2024. The Net Profit decreased by -1.118 euro, from 1.337 euro in 2023, to 211 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 - Dan Grig S.r.l. - CUI 45163407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.703 180.478 136.167 88.151
Current Assets - - - - - - 40 43.946 151.225 118.925
Inventories - - - - - - 0 2.403 72.509 34.213
Receivables - - - - - - 40 1.549 10.033 78.883
Cash - - - - - - 0 39.995 68.683 5.829
Shareholders Funds - - - - - - 40 39.717 40.933 40.916
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 9.703 184.707 246.458 166.161
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 118.925 euro in 2024 which includes Inventories of 34.213 euro, Receivables of 78.883 euro and cash availability of 5.829 euro.
The company's Equity was valued at 40.916 euro, while total Liabilities amounted to 166.161 euro. Equity increased by 211 euro, from 40.933 euro in 2023, to 40.916 in 2024.

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