Financial results - GRAMA R.D. CONSTRUCT & DESIGN S.R.L.

Financial Summary - Grama R.d. Construct & Design S.r.l.
Unique identification code: 41538156
Registration number: J08/2687/2019
Nace: 4120
Sales - Ron
13.141
Net Profit - Ron
3.386
Employee
1
The most important financial indicators for the company Grama R.d. Construct & Design S.r.l. - Unique Identification Number 41538156: sales in 2023 was 13.141 euro, registering a net profit of 3.386 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 - Grama R.d. Construct & Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.853 15.576 4.852 4.005 13.141
Total Income - EUR - - - - - 3.853 15.576 4.852 4.973 13.449
Total Expenses - EUR - - - - - 9.031 3.694 604 1.050 9.530
Gross Profit/Loss - EUR - - - - - -5.178 11.881 4.248 3.923 3.919
Net Profit/Loss - EUR - - - - - -5.293 11.417 4.118 3.803 3.386
Employees - - - - - 0 0 0 0 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 229.1%, from 4.005 euro in the year 2022, to 13.141 euro in 2023. The Net Profit decreased by -405 euro, from 3.803 euro in 2022, to 3.386 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 - Grama R.d. Construct & Design S.r.l. - CUI 41538156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28 27 27 1.544 3.232
Current Assets - - - - - 540 6.349 21.330 20.852 20.951
Inventories - - - - - 0 0 7.024 7.046 5.259
Receivables - - - - - 0 0 0 0 5.944
Cash - - - - - 540 6.349 14.306 13.806 9.748
Shareholders Funds - - - - - -5.251 6.265 10.244 14.079 17.422
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.819 112 11.113 7.323 6.078
Income in Advance - - - - - 0 0 0 995 684
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 20.951 euro in 2023 which includes Inventories of 5.259 euro, Receivables of 5.944 euro and cash availability of 9.748 euro.
The company's Equity was valued at 17.422 euro, while total Liabilities amounted to 6.078 euro. Equity increased by 3.386 euro, from 14.079 euro in 2022, to 17.422 in 2023. The Debt Ratio was 25.1% in the year 2023.

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