Financial results - GRADAR PROJECTS & CONSTRUCTIONS S.R.L.

Financial Summary - Gradar Projects & Constructions S.r.l.
Unique identification code: 41024830
Registration number: J26/972/2019
Nace: 7112
Sales - Ron
57.302
Net Profit - Ron
-17.569
Employees
1
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Company Gradar Projects & Constructions S.r.l. with Fiscal Code 41024830 recorded a turnover of 2024 of 57.302, with a net profit of -17.569 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradar Projects & Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.441 18.391 44.457 75.309 97.253 57.302
Total Income - EUR - - - - 15.441 18.775 46.038 75.309 97.628 57.584
Total Expenses - EUR - - - - 9.403 11.411 30.087 50.296 57.902 74.578
Gross Profit/Loss - EUR - - - - 6.038 7.364 15.951 25.013 39.726 -16.993
Net Profit/Loss - EUR - - - - 5.612 7.082 14.739 24.099 38.980 -17.569
Employees - - - - 0 0 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 decreased by -40.7%, from 97.253 euro in the year 2023, to 57.302 euro in 2024. The Net Profit decreased by -38.762 euro, from 38.980 euro in 2023, to 0 in the last year.
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 - Gradar Projects & Constructions S.r.l. - CUI 41024830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.985 1.864 3.501 6.603 5.126 2.368
Current Assets - - - - 3.868 7.257 12.821 19.368 44.886 20.200
Inventories - - - - 12 0 0 0 0 0
Receivables - - - - 2.002 3.184 6.004 406 2.143 3.774
Cash - - - - 1.854 4.074 6.817 18.962 42.742 16.426
Shareholders Funds - - - - 5.654 7.142 14.799 24.160 49.882 -7.736
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 200 379 1.608 2.119 962 30.950
Income in Advance - - - - 0 1.617 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.774 euro and cash availability of 16.426 euro.
The company's Equity was valued at -7.736 euro, while total Liabilities amounted to 30.950 euro. Equity decreased by -57.339 euro, from 49.882 euro in 2023, to -7.736 in 2024.

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