Financial results - GRAFIC GANTT CONSULTANTA SRL

Financial Summary - Grafic Gantt Consultanta Srl
Unique identification code: 32579130
Registration number: J2013015321406
Nace: 4100
Sales - Ron
137.955
Net Profit - Ron
54.737
Employees
3
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Company Grafic Gantt Consultanta Srl with Fiscal Code 32579130 recorded a turnover of 2024 of 137.955, with a net profit of 54.737 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafic Gantt Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.307 63.139 54.236 54.005 74.829 74.579 91.242 91.583 111.510 137.955
Total Income - EUR 61.307 63.140 54.236 54.005 74.829 74.579 91.242 91.583 111.510 137.955
Total Expenses - EUR 47.397 61.866 35.007 48.298 63.416 57.683 58.948 76.733 87.231 79.210
Gross Profit/Loss - EUR 13.910 1.274 19.229 5.707 11.413 16.897 32.293 14.851 24.279 58.745
Net Profit/Loss - EUR 12.071 360 18.684 5.164 10.659 16.209 31.471 14.003 23.522 54.737
Employees 1 2 3 4 4 4 4 4 3 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 increased by 24.4%, from 111.510 euro in the year 2023, to 137.955 euro in 2024. The Net Profit increased by 31.347 euro, from 23.522 euro in 2023, to 54.737 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 - Grafic Gantt Consultanta Srl - CUI 32579130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 0 529 1.546 1.965 1.674 1.572 7.187 5.874 8.701
Current Assets 21.738 20.821 28.498 21.994 30.745 45.239 66.059 61.245 75.197 78.577
Inventories 0 1.129 1.634 0 0 0 0 0 0 0
Receivables 17.069 14.921 24.366 19.287 21.769 43.948 57.425 55.471 69.973 70.490
Cash 4.669 4.772 2.498 2.708 8.977 1.290 8.634 5.775 5.225 8.087
Shareholders Funds 19.019 19.185 27.474 21.389 23.205 38.974 61.495 61.494 70.555 78.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.720 4.295 5.601 4.716 9.505 7.939 6.136 6.938 10.516 9.103
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.490 euro and cash availability of 8.087 euro.
The company's Equity was valued at 78.176 euro, while total Liabilities amounted to 9.103 euro. Equity increased by 8.015 euro, from 70.555 euro in 2023, to 78.176 in 2024.

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