Financial results - GRAICON S.R.L.

Financial Summary - Graicon S.r.l.
Unique identification code: 14776835
Registration number: J39/298/2002
Nace: 4120
Sales - Ron
992.274
Net Profit - Ron
44.045
Employees
18
Open Account
Company Graicon S.r.l. with Fiscal Code 14776835 recorded a turnover of 2024 of 992.274, with a net profit of 44.045 and having an average number of employees of 18. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graicon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.321 224.278 331.937 533.901 607.525 473.874 458.404 581.810 835.878 992.274
Total Income - EUR 182.552 236.901 331.616 580.643 627.558 465.869 453.101 581.923 888.238 972.724
Total Expenses - EUR 181.876 185.196 285.785 496.056 616.285 456.471 441.487 568.353 851.765 920.645
Gross Profit/Loss - EUR 676 51.705 45.832 84.587 11.273 9.398 11.614 13.570 36.473 52.080
Net Profit/Loss - EUR 568 42.814 42.512 78.833 5.052 4.658 7.731 8.391 25.376 44.045
Employees 10 10 14 17 21 22 16 15 16 18
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 19.4%, from 835.878 euro in the year 2023, to 992.274 euro in 2024. The Net Profit increased by 18.811 euro, from 25.376 euro in 2023, to 44.045 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 - Graicon S.r.l. - CUI 14776835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.367 133.084 171.197 211.906 222.542 212.988 209.320 194.501 197.786 201.435
Current Assets 59.506 172.094 94.100 43.321 117.631 103.443 96.627 169.357 168.138 149.778
Inventories 11.198 16.543 22.466 41.297 105.127 34.146 38.272 84.262 114.678 74.350
Receivables 39.043 113.855 51.538 59.801 60.938 110.585 143.370 112.038 77.323 109.894
Cash 9.265 41.696 20.096 -57.778 -48.434 -41.288 -85.015 -26.943 -23.863 -34.466
Shareholders Funds 148.384 180.883 191.977 206.076 184.640 177.854 181.640 190.595 208.800 234.041
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 61.488 124.295 73.319 49.150 155.534 138.577 124.307 173.264 157.124 117.173
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 "4120 - 4120"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.778 euro in 2024 which includes Inventories of 74.350 euro, Receivables of 109.894 euro and cash availability of -34.466 euro.
The company's Equity was valued at 234.041 euro, while total Liabilities amounted to 117.173 euro. Equity increased by 26.407 euro, from 208.800 euro in 2023, to 234.041 in 2024.

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