Financial results - GRAMA COMPANY S.R.L.

Financial Summary - Grama Company S.r.l.
Unique identification code: 12780988
Registration number: J03/1512/2019
Nace: 4120
Sales - Ron
15.480
Net Profit - Ron
2.378
Employees
1
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Company Grama Company S.r.l. with Fiscal Code 12780988 recorded a turnover of 2024 of 15.480, with a net profit of 2.378 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 - Grama Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.067 6.258 9.055 8.614 44.886 60.232 26.613 29.394 24.260 15.480
Total Income - EUR 5.067 6.258 9.055 8.614 83.462 104.140 69.548 72.462 43.822 15.647
Total Expenses - EUR 2.403 3.834 4.787 7.482 60.032 62.734 62.331 69.095 33.390 13.133
Gross Profit/Loss - EUR 2.664 2.424 4.268 1.132 23.430 41.406 7.217 3.367 10.432 2.514
Net Profit/Loss - EUR 2.512 2.236 3.843 978 22.852 40.857 6.956 3.073 10.164 2.378
Employees 1 1 1 1 1 2 2 3 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 -35.8%, from 24.260 euro in the year 2023, to 15.480 euro in 2024. The Net Profit decreased by -7.729 euro, from 10.164 euro in 2023, to 2.378 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 - Grama Company S.r.l. - CUI 12780988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624 263 2.840 8.014 174.009 120.941 69.817 21.442 964 571
Current Assets 7.074 9.631 3.499 2.791 9.887 53.801 22.504 3.353 15.697 10.975
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.112 4.070 460 451 7.977 46.055 9.277 1.860 9.522 10.876
Cash 2.962 5.561 3.039 2.340 1.910 7.746 13.227 1.493 6.175 99
Shareholders Funds 2.209 4.423 4.284 5.184 27.935 68.263 28.252 3.122 10.213 4.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.488 5.471 2.054 5.621 3.799 1.025 3.888 4.374 5.731 6.410
Income in Advance 0 0 0 0 152.248 105.453 60.180 17.299 717 545
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 10.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.876 euro and cash availability of 99 euro.
The company's Equity was valued at 4.591 euro, while total Liabilities amounted to 6.410 euro. Equity decreased by -5.565 euro, from 10.213 euro in 2023, to 4.591 in 2024. The Debt Ratio was 55.5% in the year 2024.

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