Company Grad Building S.r.l. with Fiscal Code 10961287
recorded a turnover of 2024 of
1.719.916,
with a net profit of
97.108
and having an average number of employees of
19.
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 -
Grad Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
256.633
1.209.274
839.586
1.249.879
1.567.302
1.774.553
1.719.916
Total Income - EUR
0
0
0
299.622
1.284.404
1.135.421
1.292.786
1.377.669
1.666.457
1.920.792
Total Expenses - EUR
0
0
0
289.387
1.254.027
1.044.722
1.211.081
1.351.501
1.527.335
1.808.717
Gross Profit/Loss - EUR
0
0
0
10.235
30.377
90.700
81.705
26.169
139.122
112.074
Net Profit/Loss - EUR
0
0
0
7.669
22.648
83.274
71.116
19.609
117.148
97.108
Employees
0
0
0
18
52
28
36
42
45
19
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 decreased by -2.5%, from 1.774.553 euro in the year 2023, to 1.719.916 euro in 2024.
The Net Profit decreased by -19.385 euro, from 117.148 euro in 2023, to 97.108 in the last year.
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Financial Rating - GRAD BUILDING S.R.L.
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Financial Reports - Grad Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grad Building S.r.l. - CUI 10961287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.846
3.807
3.742
4.610
33.087
153.916
208.486
249.330
388.311
449.584
Current Assets
154.420
152.845
150.259
231.410
426.656
562.946
674.794
570.825
871.376
1.484.909
Inventories
29.442
29.142
28.649
81.053
260.867
471.900
495.708
283.364
443.468
565.300
Receivables
124.827
123.554
121.463
139.725
53.781
64.928
129.879
105.824
301.827
477.031
Cash
151
149
147
10.631
112.009
26.118
49.207
181.638
126.082
442.578
Shareholders Funds
-4.408
-4.363
-4.290
3.501
26.081
108.861
107.201
55.807
151.568
247.829
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
70.901
161.015
68.990
144.857
433.662
579.520
737.166
730.648
1.140.782
1.723.117
Income in Advance
91.773
90.837
89.300
87.662
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
1.484.909 euro in 2024 which includes Inventories of
565.300 euro, Receivables of
477.031 euro and cash availability of
442.578 euro.
The company's Equity was valued at
247.829 euro, while total Liabilities amounted to
1.723.117 euro.
Equity increased by 97.108 euro, from 151.568 euro in 2023, to 247.829 in 2024.
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