Financial results - GRAD INSTAL TERMIC SRL

Financial Summary - Grad Instal Termic Srl
Unique identification code: 25406480
Registration number: J23/860/2009
Nace: 4322
Sales - Ron
13.177
Net Profit - Ron
-820
Employees
1
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Company Grad Instal Termic Srl with Fiscal Code 25406480 recorded a turnover of 2024 of 13.177, with a net profit of -820 and having an average number of employees of 1. 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 - Grad Instal Termic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.248 4.031 4.256 5.417 6.667 5.186 12.408 12.416 10.679 13.177
Total Income - EUR 1.248 4.031 4.256 5.417 6.667 5.186 12.408 12.416 10.679 13.177
Total Expenses - EUR 1.932 4.855 4.636 7.509 7.159 7.641 13.527 15.461 13.628 13.865
Gross Profit/Loss - EUR -684 -823 -380 -2.092 -492 -2.455 -1.119 -3.045 -2.949 -688
Net Profit/Loss - EUR -721 -944 -508 -2.146 -559 -2.507 -1.243 -3.169 -3.056 -820
Employees 1 1 0 1 1 1 1 1 1 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 24.1%, from 10.679 euro in the year 2023, to 13.177 euro in 2024.
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 - Grad Instal Termic Srl - CUI 25406480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 558 891 426 427 3.246 1.049 1.274 1.194 836 3.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 147 0 0 413 106 90 0 0
Cash 558 891 279 427 3.246 636 1.168 1.104 836 3.291
Shareholders Funds -5.778 -6.664 -7.059 -9.075 -9.458 -11.786 -12.768 -15.977 -18.984 -19.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.336 7.555 7.485 9.502 12.705 12.835 14.042 17.171 19.820 22.989
Income in Advance 0 0 0 0 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 "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 3.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.291 euro.
The company's Equity was valued at -19.698 euro, while total Liabilities amounted to 22.989 euro. Equity decreased by -820 euro, from -18.984 euro in 2023, to -19.698 in 2024.

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