Financial results - GRADANI COM SRL

Financial Summary - Gradani Com Srl
Unique identification code: 8257604
Registration number: J40/1862/1996
Nace: 4329
Sales - Ron
59.968
Net Profit - Ron
24.510
Employees
2
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Company Gradani Com Srl with Fiscal Code 8257604 recorded a turnover of 2024 of 59.968, with a net profit of 24.510 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradani Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.874 47.151 40.205 44.385 44.520 49.454 48.808 54.238 60.431 59.968
Total Income - EUR 44.874 47.151 40.205 44.385 44.520 49.454 48.808 55.252 60.431 59.968
Total Expenses - EUR 21.369 18.614 15.895 11.150 16.083 18.879 20.685 29.052 36.173 34.871
Gross Profit/Loss - EUR 23.505 28.537 24.311 33.235 28.437 30.575 28.122 26.201 24.258 25.097
Net Profit/Loss - EUR 22.159 28.065 23.909 32.791 27.992 30.165 27.773 25.766 23.832 24.510
Employees 3 2 2 2 2 2 2 3 2 2
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 -0.2%, from 60.431 euro in the year 2023, to 59.968 euro in 2024. The Net Profit increased by 811 euro, from 23.832 euro in 2023, to 24.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRADANI COM SRL

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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 - Gradani Com Srl - CUI 8257604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 12 12 11 11 0 0 15.151 10.789 6.437
Current Assets 113.811 88.042 25.677 36.352 32.383 33.771 31.713 22.024 26.228 44.813
Inventories 341 440 948 441 624 759 1.628 780 999 1.311
Receivables 2.428 2.578 2.829 4.381 2.769 3.812 5.854 12.614 8.148 22.921
Cash 111.042 85.023 21.899 31.530 28.990 29.200 24.231 8.630 17.082 8.518
Shareholders Funds 102.554 40.502 24.322 35.178 30.879 31.515 29.278 26.084 34.698 24.843
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.269 47.551 1.367 1.185 1.515 2.256 2.435 11.091 2.320 26.407
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.813 euro in 2024 which includes Inventories of 1.311 euro, Receivables of 22.921 euro and cash availability of 8.518 euro.
The company's Equity was valued at 24.843 euro, while total Liabilities amounted to 26.407 euro. Equity decreased by -9.661 euro, from 34.698 euro in 2023, to 24.843 in 2024.

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