Financial results - GRAFIX TEHNOCONS S.R.L.

Financial Summary - Grafix Tehnocons S.r.l.
Unique identification code: 43335301
Registration number: J22/3694/2023
Nace: 4120
Sales - Ron
60.748
Net Profit - Ron
36.040
Employee
1
The most important financial indicators for the company Grafix Tehnocons S.r.l. - Unique Identification Number 43335301: sales in 2023 was 60.748 euro, registering a net profit of 36.040 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grafix Tehnocons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 38.386 60.638 60.748
Total Income - EUR - - - - - - 0 38.386 60.638 79.104
Total Expenses - EUR - - - - - - 399 14.642 17.993 42.368
Gross Profit/Loss - EUR - - - - - - -399 23.744 42.645 36.736
Net Profit/Loss - EUR - - - - - - -399 22.593 40.886 36.040
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 60.638 euro in the year 2022, to 60.748 euro in 2023. The Net Profit decreased by -4.722 euro, from 40.886 euro in 2022, to 36.040 in the last year.

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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 - Grafix Tehnocons S.r.l. - CUI 43335301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22.633 39.816 26.836 0
Current Assets - - - - - - 54 19.538 61.820 129.124
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.001 58.055 127.341
Cash - - - - - - 54 16.537 3.765 1.784
Shareholders Funds - - - - - - -358 22.243 63.198 99.046
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 23.378 37.362 26.235 30.624
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.341 euro and cash availability of 1.784 euro.
The company's Equity was valued at 99.046 euro, while total Liabilities amounted to 30.624 euro. Equity increased by 36.040 euro, from 63.198 euro in 2022, to 99.046 in 2023.

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