Financial results - G.R.C. COMPANY SRL

Financial Summary - G.r.c. Company Srl
Unique identification code: 16242981
Registration number: J35/715/2004
Nace: 4120
Sales - Ron
89.336
Net Profit - Ron
38.658
Employees
1
Open Account
Company G.r.c. Company Srl with Fiscal Code 16242981 recorded a turnover of 2019 of 89.336, with a net profit of 38.658 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 - G.r.c. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.582 594.382 291.186 148.961 93.645 - - - - -
Total Income - EUR 230.443 598.238 291.998 149.830 122.235 - - - - -
Total Expenses - EUR 191.938 489.615 366.572 71.623 78.328 - - - - -
Gross Profit/Loss - EUR 38.505 108.623 -74.574 78.207 43.907 - - - - -
Net Profit/Loss - EUR 29.810 89.680 -74.574 76.718 40.523 - - - - -
Employees 4 7 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 decreased by -35.9%, from 148.961 euro in the year 2018, to 93.645 euro in 2019. The Net Profit decreased by -34.709 euro, from 76.718 euro in 2018, to 40.523 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 - G.r.c. Company Srl - CUI 16242981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.726 107.558 47.048 40.802 10.500 - - - - -
Current Assets 84.710 224.644 99.750 203.714 223.695 - - - - -
Inventories 0 0 42.915 42.955 44.304 - - - - -
Receivables 52.065 141.137 21.458 86.138 178.212 - - - - -
Cash 32.646 83.507 35.378 74.621 1.179 - - - - -
Shareholders Funds 95.963 164.557 64.212 139.751 168.148 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 52.516 168.231 83.307 105.329 66.601 - - - - -
Income in Advance 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 "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 223.695 euro in 2019 which includes Inventories of 44.304 euro, Receivables of 178.212 euro and cash availability of 1.179 euro.
The company's Equity was valued at 168.148 euro, while total Liabilities amounted to 66.601 euro. Equity increased by 31.103 euro, from 139.751 euro in 2018, to 168.148 in 2019.

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