Financial results - GRACE INSTAL S.R.L.

Financial Summary - Grace Instal S.r.l.
Unique identification code: 42899744
Registration number: J35/2171/2020
Nace: 4322
Sales - Ron
106.493
Net Profit - Ron
28.714
Employees
3
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Company Grace Instal S.r.l. with Fiscal Code 42899744 recorded a turnover of 2024 of 106.493, with a net profit of 28.714 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grace Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.104 22.710 31.953 82.169 106.493
Total Income - EUR - - - - - 6.104 23.801 33.944 82.474 106.581
Total Expenses - EUR - - - - - 4.785 20.044 33.753 69.282 75.983
Gross Profit/Loss - EUR - - - - - 1.319 3.757 191 13.192 30.598
Net Profit/Loss - EUR - - - - - 1.245 3.556 -98 12.409 28.714
Employees - - - - - 1 1 2 4 3
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 30.3%, from 82.169 euro in the year 2023, to 106.493 euro in 2024. The Net Profit increased by 16.375 euro, from 12.409 euro in 2023, to 28.714 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 - Grace Instal S.r.l. - CUI 42899744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.677 8.976 12.214 14.143
Current Assets - - - - - 1.468 2.554 5.564 15.437 21.129
Inventories - - - - - 0 0 0 0 585
Receivables - - - - - 0 632 327 12.811 12.025
Cash - - - - - 1.468 1.922 5.238 2.626 8.518
Shareholders Funds - - - - - 1.286 4.813 4.731 17.125 28.762
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 183 1.418 9.809 10.972 6.510
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.129 euro in 2024 which includes Inventories of 585 euro, Receivables of 12.025 euro and cash availability of 8.518 euro.
The company's Equity was valued at 28.762 euro, while total Liabilities amounted to 6.510 euro. Equity increased by 11.733 euro, from 17.125 euro in 2023, to 28.762 in 2024.

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