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
58.194
Net Profit - Ron
23.596
Employees
1
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Company Grama R.d. Construct & Design S.r.l. with Fiscal Code 41538156 recorded a turnover of 2024 of 58.194, with a net profit of 23.596 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 R.d. Construct & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.853 15.576 4.852 4.005 13.141 58.194
Total Income - EUR - - - - 3.853 15.576 4.852 4.973 13.449 58.347
Total Expenses - EUR - - - - 9.031 3.694 604 1.050 9.530 34.198
Gross Profit/Loss - EUR - - - - -5.178 11.881 4.248 3.923 3.919 24.149
Net Profit/Loss - EUR - - - - -5.293 11.417 4.118 3.803 3.386 23.596
Employees - - - - 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. In the last year of activity, the sales increased by 345.3%, from 13.141 euro in the year 2023, to 58.194 euro in 2024. The Net Profit increased by 20.229 euro, from 3.386 euro in 2023, to 23.596 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 R.d. Construct & Design S.r.l. - CUI 41538156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 27 27 1.544 3.232 9.264
Current Assets - - - - 540 6.349 21.330 20.852 20.951 32.406
Inventories - - - - 0 0 7.024 7.046 5.259 1.182
Receivables - - - - 0 0 0 0 5.944 24.297
Cash - - - - 540 6.349 14.306 13.806 9.748 6.927
Shareholders Funds - - - - -5.251 6.265 10.244 14.079 17.422 27.044
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.819 112 11.113 7.323 6.078 14.100
Income in Advance - - - - 0 0 0 995 684 527
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 32.406 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 24.297 euro and cash availability of 6.927 euro.
The company's Equity was valued at 27.044 euro, while total Liabilities amounted to 14.100 euro. Equity increased by 9.719 euro, from 17.422 euro in 2023, to 27.044 in 2024. The Debt Ratio was 33.8% in the year 2024.

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