The most important financial indicators for the company Grad Building S.r.l. - Unique Identification Number 10961287:
sales in 2023 was
1.774.553
euro, registering a net profit of
117.148
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grad Building S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
256.633
1.209.274
839.586
1.249.879
1.567.302
1.774.553
Total Income - EUR
0
0
0
0
299.622
1.284.404
1.135.421
1.292.786
1.377.669
1.666.457
Total Expenses - EUR
455
0
0
0
289.387
1.254.027
1.044.722
1.211.081
1.351.501
1.527.335
Gross Profit/Loss - EUR
-455
0
0
0
10.235
30.377
90.700
81.705
26.169
139.122
Net Profit/Loss - EUR
-455
0
0
0
7.669
22.648
83.274
71.116
19.609
117.148
Employees
0
0
0
0
18
52
28
36
42
45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 1.567.302 euro in the year 2022, to 1.774.553 euro in 2023.
The Net Profit increased by 97.599 euro, from 19.609 euro in 2022, to 117.148 in the last year.
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 -
Grad Building S.r.l. - CUI 10961287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.814
3.846
3.807
3.742
4.610
33.087
153.916
208.486
249.330
388.311
Current Assets
153.142
154.420
152.845
150.259
231.410
426.656
562.946
674.794
570.825
871.376
Inventories
29.198
29.442
29.142
28.649
81.053
260.867
471.900
495.708
283.364
443.468
Receivables
123.794
124.827
123.554
121.463
139.725
53.781
64.928
129.879
105.824
301.827
Cash
149
151
149
147
10.631
112.009
26.118
49.207
181.638
126.082
Shareholders Funds
-4.372
-4.408
-4.363
-4.290
3.501
26.081
108.861
107.201
55.807
151.568
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
70.314
70.901
161.015
68.990
144.857
433.662
579.520
737.166
730.648
1.140.782
Income in Advance
91.014
91.773
90.837
89.300
87.662
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
871.376 euro in 2023 which includes Inventories of
443.468 euro, Receivables of
301.827 euro and cash availability of
126.082 euro.
The company's Equity was valued at
151.568 euro, while total Liabilities amounted to
1.140.782 euro.
Equity increased by 95.930 euro, from 55.807 euro in 2022, to 151.568 in 2023.
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Comments - Grad Building S.r.l.