Financial results - GRADINSTAL SRL

Financial Summary - Gradinstal Srl
Unique identification code: 16873591
Registration number: J2004003802126
Nace: 7112
Sales - Ron
441.668
Net Profit - Ron
71.171
Employees
10
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Company Gradinstal Srl with Fiscal Code 16873591 recorded a turnover of 2024 of 441.668, with a net profit of 71.171 and having an average number of employees of 10. 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 - Gradinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.736 186.388 314.027 314.464 217.349 351.355 295.513 355.886 387.637 441.668
Total Income - EUR 384.005 192.118 314.232 314.465 219.247 351.369 296.259 355.919 387.642 441.720
Total Expenses - EUR 320.561 173.879 251.623 236.290 261.572 268.974 282.232 309.042 404.295 357.575
Gross Profit/Loss - EUR 63.444 18.239 62.608 78.175 -42.325 82.395 14.027 46.877 -16.652 84.146
Net Profit/Loss - EUR 52.337 15.498 59.472 75.030 -44.522 79.101 11.420 43.852 -20.335 71.171
Employees 0 5 0 0 0 13 15 12 0 10
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 14.6%, from 387.637 euro in the year 2023, to 441.668 euro in 2024. The Net Profit increased by 71.171 euro, from 0 euro in 2023, to 71.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRADINSTAL SRL

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Gradinstal 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 - Gradinstal Srl - CUI 16873591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.011 41.087 22.266 13.252 2.766 2.341 9.595 5.161 7.811 5.313
Current Assets 190.219 126.581 137.290 211.974 125.732 164.166 160.211 165.687 137.863 146.156
Inventories 17.075 18.227 19.634 19.394 24.421 0 0 0 0 46.058
Receivables 117.552 95.949 79.297 142.414 82.009 133.336 118.925 78.923 78.048 77.542
Cash 55.592 12.405 38.359 50.167 19.302 30.830 41.285 86.764 59.814 22.556
Shareholders Funds 185.242 67.355 59.524 133.462 38.309 100.838 99.382 102.986 31.414 71.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.549 102.512 102.042 91.764 90.189 65.669 70.423 67.862 114.260 80.249
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 "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 146.156 euro in 2024 which includes Inventories of 46.058 euro, Receivables of 77.542 euro and cash availability of 22.556 euro.
The company's Equity was valued at 71.219 euro, while total Liabilities amounted to 80.249 euro. Equity increased by 39.981 euro, from 31.414 euro in 2023, to 71.219 in 2024.

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