Financial results - GRAELLS & LLONCH INVEST S.R.L.

Financial Summary - Graells & Llonch Invest S.r.l.
Unique identification code: 15834330
Registration number: J2005000556085
Nace: 6812
Sales - Ron
14.761
Net Profit - Ron
-206.745
Employees
1
Open Account
Company Graells & Llonch Invest S.r.l. with Fiscal Code 15834330 recorded a turnover of 2024 of 14.761, with a net profit of -206.745 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graells & Llonch Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.824.518 2.084.580 812.635 895.400 1.943.883 1.566.653 1.164.754 877.201 1.165.805 14.761
Total Income - EUR 2.165.476 2.345.301 871.048 903.092 2.241.531 1.771.186 1.615.862 1.299.945 1.007.632 334.633
Total Expenses - EUR 2.044.315 2.563.328 3.269.434 868.546 2.188.165 1.751.728 1.349.911 1.285.145 1.004.975 541.379
Gross Profit/Loss - EUR 121.160 -218.027 -2.398.386 34.547 53.366 19.459 265.951 14.800 2.657 -206.745
Net Profit/Loss - EUR 101.083 -247.285 -2.469.937 25.225 27.365 16.726 228.730 6.710 2.162 -206.745
Employees 4 3 3 3 3 3 3 3 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 -98.7%, from 1.165.805 euro in the year 2023, to 14.761 euro in 2024. The Net Profit decreased by -2.150 euro, from 2.162 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Graells & Llonch Invest S.r.l.

Rating financiar

Financial Rating -
GRAELLS & LLONCH INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Graells & Llonch Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Graells & Llonch Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Graells & Llonch Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Graells & Llonch Invest S.r.l. - CUI 15834330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.104.753 4.556.598 3.455.900 3.023.693 2.590.620 2.373.069 2.201.723 2.108.817 1.756.187 1.565.411
Current Assets 3.263.809 2.808.123 1.028.227 1.124.028 894.229 882.292 1.380.075 1.234.555 1.604.409 1.341.808
Inventories 1.378.217 1.307.775 935 22.392 166.166 80.744 212.367 393.098 236.393 281.403
Receivables 1.873.234 1.494.130 1.022.018 1.095.275 656.532 653.346 1.137.179 830.648 1.357.630 1.053.212
Cash 12.358 6.218 5.275 6.361 71.532 148.203 30.528 10.809 10.385 7.193
Shareholders Funds 5.598.813 5.294.427 2.734.900 2.709.934 2.195.924 2.171.020 2.351.606 2.368.694 2.019.995 1.801.960
Social Capital 251.969 766.011 753.048 739.229 236.018 231.544 226.409 227.111 226.423 225.157
Debts 3.449.303 2.054.034 1.686.391 1.387.299 1.288.926 1.084.342 1.230.192 974.678 1.340.601 1.105.260
Income in Advance 256.675 122.532 96.744 71.689 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.341.808 euro in 2024 which includes Inventories of 281.403 euro, Receivables of 1.053.212 euro and cash availability of 7.193 euro.
The company's Equity was valued at 1.801.960 euro, while total Liabilities amounted to 1.105.260 euro. Equity decreased by -206.745 euro, from 2.019.995 euro in 2023, to 1.801.960 in 2024.

Risk Reports Prices

Reviews - Graells & Llonch Invest S.r.l.

Comments - Graells & Llonch Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.