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Financial results - ESTER GRANDI LAVORI SRL

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Financial Summary - Ester Grandi Lavori Srl
Unique identification code: 32390866
Registration number: J2013000380315
Nace: 4100
Sales - Ron
146.690
Net Profit - Ron
108.835
Employees
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Company Ester Grandi Lavori Srl with Fiscal Code 32390866 recorded a turnover of 2025 of 146.690, with a net profit of 108.835 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ester Grandi Lavori Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 64 0 435.305 2.033 0 0 0 0 146.690
Total Income - EUR 312 587 7 435.379 4.527 478.714 0 0 1.601 148.026
Total Expenses - EUR 38.356 19.518 18.698 243.172 169.050 558.830 31.351 44.046 41.683 34.777
Gross Profit/Loss - EUR -38.044 -18.931 -18.691 192.207 -164.523 -80.116 -31.351 -44.046 -40.082 113.249
Net Profit/Loss - EUR -38.044 -18.935 -18.691 187.854 -164.629 -84.904 -31.351 -44.046 -40.098 108.835
Employees 1 1 1 2 1 1 1 0 1 0
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.
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 - Ester Grandi Lavori Srl - CUI 32390866

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 445.172 427.760 411.214 398.291 414.651 364 365 364 362 357
Current Assets 168.447 125.569 115.893 471.010 455.930 470.451 122.812 77.664 40.654 145.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.909 2.449 2.864 43.814 2.005 7.336 2.160 3.234 7.024 966
Cash 134.538 123.120 113.028 427.197 453.925 463.115 120.652 74.430 33.630 144.409
Shareholders Funds 613.571 554.701 525.830 703.501 508.093 411.922 115.033 70.639 27.418 135.888
Social Capital 490 482 473 464 455 445 446 445 442 436
Debts 48 -1.372 1.276 165.801 362.488 58.893 8.144 7.389 13.598 9.844
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.374 euro in 2025 which includes Inventories of 0 euro, Receivables of 966 euro and cash availability of 144.409 euro.
The company's Equity was valued at 135.888 euro, while total Liabilities amounted to 9.844 euro. Equity increased by 108.835 euro, from 27.418 euro in 2024, to 135.888 in 2025.
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