Financial results - GRADENA REZIDENŢIAL SRL

Financial Summary - Gradena Rezidenţial Srl
Unique identification code: 38278692
Registration number: J22/3045/2017
Nace: 4120
Sales - Ron
34.674
Net Profit - Ron
-22.195
Employees
1
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Company Gradena Rezidenţial Srl with Fiscal Code 38278692 recorded a turnover of 2024 of 34.674, with a net profit of -22.195 and having an average number of employees of 1. 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 - Gradena Rezidenţial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 486.736 354 0 0 76.494 137.666 34.674
Total Income - EUR - - 9.058 389.840 118.990 284.729 128.077 143.682 52.358 103.123
Total Expenses - EUR - - 14.119 122.763 150.887 314.037 163.104 208.365 85.563 124.963
Gross Profit/Loss - EUR - - -5.061 267.077 -31.897 -29.308 -35.027 -64.683 -33.204 -21.840
Net Profit/Loss - EUR - - -5.061 262.210 -31.901 -29.308 -35.401 -65.435 -34.764 -22.195
Employees - - 1 1 1 1 0 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 -74.7%, from 137.666 euro in the year 2023, to 34.674 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradena Rezidenţial Srl - CUI 38278692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 33.016 24.759 19.125 34.186 24.162 42.959 30.818
Current Assets - - 180.004 283.279 303.327 554.391 753.201 858.056 762.722 700.221
Inventories - - 152.640 62.192 188.104 463.828 665.204 743.972 608.364 629.266
Receivables - - 17.466 217.258 98.926 67.275 63.926 87.567 75.561 69.643
Cash - - 9.898 3.828 16.297 23.288 24.071 26.517 78.797 1.312
Shareholders Funds - - -5.017 257.285 220.401 186.915 147.369 82.391 33.650 11.529
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 185.103 59.011 108.276 386.903 640.528 799.827 772.030 719.510
Income in Advance - - 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 "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 700.221 euro in 2024 which includes Inventories of 629.266 euro, Receivables of 69.643 euro and cash availability of 1.312 euro.
The company's Equity was valued at 11.529 euro, while total Liabilities amounted to 719.510 euro. Equity decreased by -21.933 euro, from 33.650 euro in 2023, to 11.529 in 2024.

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