Financial results - GNRALL RGN S.R.L.

Financial Summary - Gnrall Rgn S.r.l.
Unique identification code: 41725324
Registration number: J40/13295/2019
Nace: 4120
Sales - Ron
69.627
Net Profit - Ron
49.065
Employees
1
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Company Gnrall Rgn S.r.l. with Fiscal Code 41725324 recorded a turnover of 2024 of 69.627, with a net profit of 49.065 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 - Gnrall Rgn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.908 49.348 55.346 60.161 46.476 69.627
Total Income - EUR - - - - 11.908 49.348 55.346 60.161 46.476 69.627
Total Expenses - EUR - - - - 2.174 45.992 50.791 50.812 90.372 19.668
Gross Profit/Loss - EUR - - - - 9.734 3.357 4.555 9.349 -43.895 49.958
Net Profit/Loss - EUR - - - - 9.377 2.754 4.001 8.778 -44.360 49.065
Employees - - - - 0 1 1 2 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 increased by 50.7%, from 46.476 euro in the year 2023, to 69.627 euro in 2024. The Net Profit increased by 49.065 euro, from 0 euro in 2023, to 49.065 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 - Gnrall Rgn S.r.l. - CUI 41725324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 0 0 0 0
Current Assets - - - - 16.392 19.111 30.923 66.020 31.806 48.841
Inventories - - - - 10.977 17.086 27.884 60.491 26.255 28.649
Receivables - - - - 4.862 1.184 2.028 5.174 4.187 18.243
Cash - - - - 554 841 1.010 355 1.363 1.949
Shareholders Funds - - - - 9.377 11.995 15.730 24.556 -19.879 29.297
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 7.548 7.618 15.683 41.955 51.684 19.544
Income in Advance - - - - 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 48.841 euro in 2024 which includes Inventories of 28.649 euro, Receivables of 18.243 euro and cash availability of 1.949 euro.
The company's Equity was valued at 29.297 euro, while total Liabilities amounted to 19.544 euro. Equity increased by 49.065 euro, from -19.879 euro in 2023, to 29.297 in 2024.

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