Financial results - GRAMI DESIGN IMOBILIARE SRL

Financial Summary - Grami Design Imobiliare Srl
Unique identification code: 36636123
Registration number: J35/2821/2016
Nace: 6831
Sales - Ron
2.999
Net Profit - Ron
7.642
Employees
1
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Company Grami Design Imobiliare Srl with Fiscal Code 36636123 recorded a turnover of 2024 of 2.999, with a net profit of 7.642 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grami Design Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.934 43.027 24.022 21.975 3.604 17.784 1.702 3.015 2.999
Total Income - EUR - 9.934 43.027 24.022 21.975 3.626 24.789 1.748 3.015 23.008
Total Expenses - EUR - 2.024 11.097 11.009 20.918 8.354 18.285 7.988 13.872 15.140
Gross Profit/Loss - EUR - 7.910 31.931 13.013 1.057 -4.728 6.504 -6.240 -10.857 7.868
Net Profit/Loss - EUR - 7.711 31.500 12.773 837 -4.837 5.775 -6.280 -10.887 7.642
Employees - 3 4 3 2 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 increased by 0.0%, from 3.015 euro in the year 2023, to 2.999 euro in 2024. The Net Profit increased by 7.642 euro, from 0 euro in 2023, to 7.642 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 - Grami Design Imobiliare Srl - CUI 36636123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 6.688 51.392 160.774 192.946 178.426 176.334
Current Assets - 8.651 40.074 22.046 21.676 12.788 10.313 53.535 16.766 15.994
Inventories - 0 0 6.396 0 0 0 11.363 11.297 11.234
Receivables - 321 0 0 6.631 187 7.121 15.545 3.035 4.717
Cash - 8.331 40.074 15.650 15.045 12.601 3.192 26.626 2.433 43
Shareholders Funds - 7.755 39.124 12.929 13.516 8.423 14.011 33.786 -3.136 4.524
Social Capital - 45 44 43 42 41 40 122 40 40
Debts - 896 950 9.118 14.848 55.756 157.076 212.694 198.328 187.804
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.994 euro in 2024 which includes Inventories of 11.234 euro, Receivables of 4.717 euro and cash availability of 43 euro.
The company's Equity was valued at 4.524 euro, while total Liabilities amounted to 187.804 euro. Equity increased by 7.642 euro, from -3.136 euro in 2023, to 4.524 in 2024.

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