Financial results - GRAL MINEXPLORE S.R.L.

Financial Summary - Gral Minexplore S.r.l.
Unique identification code: 33035277
Registration number: J04/45/2023
Nace: 811
Sales - Ron
-
Net Profit - Ron
-29.692
Employees
1
Open Account
Company Gral Minexplore S.r.l. with Fiscal Code 33035277 recorded a turnover of 2024 of - , with a net profit of -29.692 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.071 - 0 0 0 0 0 0 0
Total Income - EUR 0 2.071 - 163 0 0 244 5.158 10 49
Total Expenses - EUR 2.962 3.126 - 358 201 0 -989 0 63.852 29.741
Gross Profit/Loss - EUR -2.962 -1.055 - -195 -201 0 1.233 5.158 -63.842 -29.692
Net Profit/Loss - EUR -2.962 -1.117 - -200 -201 0 1.195 5.003 -63.842 -29.692
Employees 1 0 - 0 0 0 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 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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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 - Gral Minexplore S.r.l. - CUI 33035277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 33.244 0 0 0 0 0 0
Current Assets 17.444 3.163 - 3.123 3.062 3.004 2.934 0 60.267 38.608
Inventories 13.913 0 - 0 0 0 0 0 74 74
Receivables 3.334 3.232 - 3.119 3.059 3.001 2.934 0 0 0
Cash 198 -69 - 4 4 4 0 0 60.193 38.534
Shareholders Funds -4.986 -6.052 - -6.531 -6.605 -6.480 -5.142 -155 -63.996 -93.330
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 22.430 9.215 - 42.897 9.667 9.484 8.076 155 124.263 131.939
Income in Advance 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.608 euro in 2024 which includes Inventories of 74 euro, Receivables of 0 euro and cash availability of 38.534 euro.
The company's Equity was valued at -93.330 euro, while total Liabilities amounted to 131.939 euro. Equity decreased by -29.692 euro, from -63.996 euro in 2023, to -93.330 in 2024.

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