Company Grad Construct Srl with Fiscal Code 23381842
recorded a turnover of 2024 of
9.197,
with a net profit of
-27.720
and having an average number of employees of
3.
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 Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.812
4.743
6.158
2.624
1.140
620
0
1.521
13.949
9.197
Total Income - EUR
3.812
4.743
6.158
2.624
1.140
620
0
1.521
13.949
13.720
Total Expenses - EUR
486
1.653
309
57
0
0
142
311
9.343
41.441
Gross Profit/Loss - EUR
3.326
3.090
5.849
2.567
1.140
620
-142
1.209
4.606
-27.720
Net Profit/Loss - EUR
3.212
2.970
5.664
2.489
1.106
602
-142
1.165
3.935
-27.720
Employees
0
0
0
0
0
0
0
0
0
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 decreased by -33.7%, from 13.949 euro in the year 2023, to 9.197 euro in 2024.
The Net Profit decreased by -3.913 euro, from 3.935 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grad Construct Srl - CUI 23381842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
4.008
10.983
6.892
Current Assets
7.748
7.085
10.107
12.198
13.101
13.445
8.732
5.915
5.292
2.891
Inventories
0
0
0
0
0
0
0
1.947
61
240
Receivables
0
0
350
0
192
188
184
1.705
532
630
Cash
7.748
7.085
9.756
12.198
12.910
13.257
8.548
2.263
4.699
2.021
Shareholders Funds
7.708
7.037
9.868
12.175
13.045
13.399
8.705
9.897
13.802
-13.996
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40
48
239
23
56
46
27
26
46
21.367
Income in Advance
0
0
0
0
0
0
0
0
2.426
2.412
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
2.891 euro in 2024 which includes Inventories of
240 euro, Receivables of
630 euro and cash availability of
2.021 euro.
The company's Equity was valued at
-13.996 euro, while total Liabilities amounted to
21.367 euro.
Equity decreased by -27.720 euro, from 13.802 euro in 2023, to -13.996 in 2024.
The Debt Ratio was 218.4% in the year 2024.
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