Financial results - G.R.F.J. GIANNI S.R.L.

Financial Summary - G.r.f.j. Gianni S.r.l.
Unique identification code: 27306061
Registration number: J24/534/2010
Nace: 4120
Sales - Ron
16.365
Net Profit - Ron
66
Employees
1
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Company G.r.f.j. Gianni S.r.l. with Fiscal Code 27306061 recorded a turnover of 2024 of 16.365, with a net profit of 66 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.f.j. Gianni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.474 5.001 3.025 3.762 - 10.219 9.246 13.684 - 16.365
Total Income - EUR 5.474 5.064 3.025 3.762 - 10.219 9.246 13.687 - 16.365
Total Expenses - EUR 8.110 5.525 5.566 6.321 - 7.342 11.766 16.311 - 16.254
Gross Profit/Loss - EUR -2.636 -461 -2.541 -2.559 - 2.877 -2.520 -2.624 - 111
Net Profit/Loss - EUR -2.800 -613 -2.632 -2.671 - 2.607 -2.718 -3.034 - 66
Employees 1 1 1 1 - 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 increased by 20.6%, from 13.684 euro in the year 2022, to 16.365 euro in 2024. The Net Profit increased by 66 euro, from 0 euro in 2022, to 66 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.f.j. Gianni S.r.l. - CUI 27306061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.517 47.947 47.062 46.126 - 45.091 48.834 47.493 - 44.999
Current Assets 12.666 13.034 16.526 18.871 - 36.818 39.985 48.903 - 59.289
Inventories 11.157 12.662 15.581 18.221 - 32.362 35.979 40.624 - 50.864
Receivables 495 167 164 304 - 1.868 3.397 1.703 - 2.035
Cash 1.015 205 781 346 - 2.588 609 6.576 - 6.390
Shareholders Funds -10.859 -11.361 -13.800 -16.218 - -15.221 -17.601 -20.690 - -24.475
Social Capital 112 111 109 107 - 103 101 101 - 101
Debts 71.998 72.442 77.486 81.312 - 97.223 106.511 117.177 - 128.763
Income in Advance 0 0 0 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 59.289 euro in 2024 which includes Inventories of 50.864 euro, Receivables of 2.035 euro and cash availability of 6.390 euro.
The company's Equity was valued at -24.475 euro, while total Liabilities amounted to 128.763 euro. Equity decreased by -3.963 euro, from -20.690 euro in 2022, to -24.475 in 2024.

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