Financial results - GRAF CONSTRUCT SRL

Financial Summary - Graf Construct Srl
Unique identification code: 12600416
Registration number: J02/33/2000
Nace: 4752
Sales - Ron
269.479
Net Profit - Ron
-576
Employees
3
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Company Graf Construct Srl with Fiscal Code 12600416 recorded a turnover of 2024 of 269.479, with a net profit of -576 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.342 373.179 381.571 388.037 419.499 410.559 401.874 402.674 381.821 269.479
Total Income - EUR 358.544 374.211 382.917 388.343 420.137 411.037 405.155 403.331 385.618 269.907
Total Expenses - EUR 356.207 359.589 358.404 376.931 400.207 391.365 380.024 388.008 367.490 270.452
Gross Profit/Loss - EUR 2.337 14.622 24.512 11.411 19.930 19.672 25.131 15.323 18.129 -545
Net Profit/Loss - EUR 1.701 12.282 13.892 8.101 16.228 16.202 20.427 12.719 14.736 -576
Employees 6 6 5 5 6 7 7 6 5 3
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 -29.0%, from 381.821 euro in the year 2023, to 269.479 euro in 2024. The Net Profit decreased by -14.653 euro, from 14.736 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 - Graf Construct Srl - CUI 12600416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.088 17.521 29.159 62.264 29.284 20.696 11.844 7.622 11.259 7.395
Current Assets 119.720 131.881 127.558 132.585 163.067 166.135 171.947 158.306 161.666 142.099
Inventories 115.207 123.299 122.927 126.996 139.367 145.769 150.806 146.793 140.565 131.532
Receivables 2.144 2.370 2.764 3.564 5.881 8.493 7.390 9.790 9.080 7.237
Cash 2.369 6.212 1.866 2.025 17.820 11.874 13.750 1.723 12.021 3.330
Shareholders Funds 2.789 15.051 23.733 27.514 38.151 34.045 31.480 23.817 30.394 21.607
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 147.020 134.350 132.984 167.335 154.199 152.786 152.310 142.111 142.531 127.887
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.099 euro in 2024 which includes Inventories of 131.532 euro, Receivables of 7.237 euro and cash availability of 3.330 euro.
The company's Equity was valued at 21.607 euro, while total Liabilities amounted to 127.887 euro. Equity decreased by -8.617 euro, from 30.394 euro in 2023, to 21.607 in 2024.

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