Financial results - GRAFI KED IRODA SRL

Financial Summary - Grafi Ked Iroda Srl
Unique identification code: 21890700
Registration number: J19/530/2007
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-587
Employees
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Company Grafi Ked Iroda Srl with Fiscal Code 21890700 recorded a turnover of 2024 of - , with a net profit of -587 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafi Ked Iroda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.524 946 - - - 43.059 44.114 32.031 4.031 0
Total Income - EUR 20.534 949 - - - 43.059 44.114 32.031 4.154 0
Total Expenses - EUR 1.618 857 - - - 17.506 1.936 942 1.288 587
Gross Profit/Loss - EUR 18.916 92 - - - 25.554 42.177 31.089 2.866 -587
Net Profit/Loss - EUR 18.300 63 - - - 24.749 41.115 30.147 2.437 -587
Employees 1 1 - - - 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GRAFI KED IRODA 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 - Grafi Ked Iroda Srl - CUI 21890700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 68.241 67.263 - - - 164.656 161.030 171.803 111.765 44.671
Inventories 0 0 - - - 4.419 4.321 4.334 4.321 4.297
Receivables 9.899 10.373 - - - 53.165 35.326 37.580 97.129 36.880
Cash 58.342 56.890 - - - 107.073 121.383 129.888 10.315 3.495
Shareholders Funds 66.344 65.731 - - - 154.297 155.134 107.853 109.964 42.880
Social Capital 45 45 - - - 41 40 41 40 40
Debts 1.896 1.532 - - - 10.360 5.895 63.949 1.801 1.791
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.671 euro in 2024 which includes Inventories of 4.297 euro, Receivables of 36.880 euro and cash availability of 3.495 euro.
The company's Equity was valued at 42.880 euro, while total Liabilities amounted to 1.791 euro. Equity decreased by -66.469 euro, from 109.964 euro in 2023, to 42.880 in 2024.

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