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Financial results - GRĂJDAN TOTAL CONSTRUCT S.R.L.

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Financial Summary - Grăjdan Total Construct S.r.l.
Unique identification code: 40969932
Registration number: J52/584/2019
Nace: 4120
Sales - Ron
39.967
Net Profit - Ron
-3.048
Employees
1
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Company Grăjdan Total Construct S.r.l. with Fiscal Code 40969932 recorded a turnover of 2024 of 39.967, with a net profit of -3.048 and having an average number of employees of 1. 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 - Grăjdan Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 96.390 80.008 98.350 62.321 61.774 39.967
Total Income - EUR - - - - 96.390 80.008 98.350 62.323 61.774 39.967
Total Expenses - EUR - - - - 33.149 90.894 81.301 87.035 60.414 42.615
Gross Profit/Loss - EUR - - - - 63.241 -10.886 17.049 -24.712 1.359 -2.648
Net Profit/Loss - EUR - - - - 62.277 -12.964 15.419 -25.241 741 -3.048
Employees - - - - 3 1 1 1 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 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 -34.9%, from 61.774 euro in the year 2023, to 39.967 euro in 2024. The Net Profit decreased by -737 euro, from 741 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 - Grăjdan Total Construct S.r.l. - CUI 40969932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 517 415 316 226 135 45
Current Assets - - - - 65.552 14.207 34.518 13.867 10.384 7.776
Inventories - - - - 0 2.308 26.202 3.939 5.163 0
Receivables - - - - 41.167 168 3.852 9.888 3.197 1.999
Cash - - - - 24.385 11.731 4.465 40 2.024 5.777
Shareholders Funds - - - - 62.319 8.725 23.950 -1.217 -472 -3.517
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.750 5.898 10.883 15.310 10.991 11.337
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.999 euro and cash availability of 5.777 euro.
The company's Equity was valued at -3.517 euro, while total Liabilities amounted to 11.337 euro. Equity decreased by -3.048 euro, from -472 euro in 2023, to -3.517 in 2024.
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