Financial results - GDI GRINDI CONSTRUCT S.R.L.

Financial Summary - Gdi Grindi Construct S.r.l.
Unique identification code: 41943566
Registration number: J12/4523/2019
Nace: 4399
Sales - Ron
27.440
Net Profit - Ron
5.953
Employees
2
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Company Gdi Grindi Construct S.r.l. with Fiscal Code 41943566 recorded a turnover of 2024 of 27.440, with a net profit of 5.953 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdi Grindi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.632 15.567 27.440
Total Income - EUR - - - - - - - 9.632 15.567 27.440
Total Expenses - EUR - - - - - - - 13.961 14.618 21.218
Gross Profit/Loss - EUR - - - - - - - -4.330 949 6.222
Net Profit/Loss - EUR - - - - - - - -4.426 793 5.953
Employees - - - - - - - 2 1 2
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 77.3%, from 15.567 euro in the year 2023, to 27.440 euro in 2024. The Net Profit increased by 5.165 euro, from 793 euro in 2023, to 5.953 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 - Gdi Grindi Construct S.r.l. - CUI 41943566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 162 161 0
Current Assets - - - - - - - 203 5.138 13.749
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.022 6.920
Cash - - - - - - - 203 3.117 6.829
Shareholders Funds - - - - - - - -4.385 -3.579 2.394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.750 8.879 11.355
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.920 euro and cash availability of 6.829 euro.
The company's Equity was valued at 2.394 euro, while total Liabilities amounted to 11.355 euro. Equity increased by 5.953 euro, from -3.579 euro in 2023, to 2.394 in 2024.

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