Financial results - G.R.S. DISTRICONTECH SRL

Financial Summary - G.r.s. Districontech Srl
Unique identification code: 31830411
Registration number: J08/925/2013
Nace: 4120
Sales - Ron
13.368
Net Profit - Ron
5.337
Employees
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Company G.r.s. Districontech Srl with Fiscal Code 31830411 recorded a turnover of 2024 of 13.368, with a net profit of 5.337 and having an average number of employees of - . 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.s. Districontech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495 1.726 3.045 2.934 2.122 394 0 2.281 8.664 13.368
Total Income - EUR 495 4.296 4.246 4.123 2.122 394 0 2.281 8.664 13.368
Total Expenses - EUR 1.826 467 1.376 1.181 1.226 1.016 138 160 2.018 7.191
Gross Profit/Loss - EUR -1.331 3.829 2.870 2.942 896 -622 -138 2.121 6.647 6.177
Net Profit/Loss - EUR -1.346 3.700 2.742 2.819 832 -632 -138 2.053 5.739 5.337
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 55.2%, from 8.664 euro in the year 2023, to 13.368 euro in 2024. The Net Profit decreased by -370 euro, from 5.739 euro in 2023, to 5.337 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.s. Districontech Srl - CUI 31830411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.078 2.975 1.905 870 0 0 0 0 0
Current Assets 1 123 2.111 1.750 1.419 554 404 2.458 8.521 11.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 14 1.970 1.504 1.370 1 1 0 0 2.815
Cash 0 109 140 246 49 553 403 2.458 8.521 8.664
Shareholders Funds 1 3.700 5.067 3.608 2.263 554 404 2.458 8.190 11.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 668 18 47 26 0 0 0 331 173
Income in Advance 0 0 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 11.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.815 euro and cash availability of 8.664 euro.
The company's Equity was valued at 11.318 euro, while total Liabilities amounted to 173 euro. Equity increased by 3.174 euro, from 8.190 euro in 2023, to 11.318 in 2024.

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