Financial results - GRAMINA INVEST CONSTRUCT SRL

Financial Summary - Gramina Invest Construct Srl
Unique identification code: 37478110
Registration number: J13/1265/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.366
Employees
2
Open Account
Company Gramina Invest Construct Srl with Fiscal Code 37478110 recorded a turnover of 2024 of - , with a net profit of -10.366 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gramina Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.939 5.019 13.066 393.788 111.786 475 19.254 0
Total Income - EUR - - 9.939 126.830 95.607 395.721 111.788 475 22.525 5.068
Total Expenses - EUR - - 74.588 123.064 90.248 242.611 78.316 23.925 37.315 15.383
Gross Profit/Loss - EUR - - -64.649 3.766 5.359 153.110 33.471 -23.449 -14.790 -10.315
Net Profit/Loss - EUR - - -64.748 3.715 5.228 149.301 32.353 -23.454 -15.015 -10.366
Employees - - 2 2 2 2 2 2 2 2
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 - Gramina Invest Construct Srl - CUI 37478110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 37.041 25.437 14.213 3.564 0 0
Current Assets - - 15.629 349.532 294.947 249.521 187.091 86.382 74.932 61.007
Inventories - - 0 192.182 270.703 69.984 18.274 18.331 0 0
Receivables - - 11.724 25.304 5.203 113.825 99.795 57.666 39.848 16.351
Cash - - 3.905 132.046 19.041 65.712 69.022 10.385 35.085 44.656
Shareholders Funds - - -64.704 10.569 15.593 164.598 193.301 85.898 70.622 9.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 80.334 338.963 316.397 110.360 8.003 4.048 4.310 51.404
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.351 euro and cash availability of 44.656 euro.
The company's Equity was valued at 9.603 euro, while total Liabilities amounted to 51.404 euro. Equity decreased by -60.624 euro, from 70.622 euro in 2023, to 9.603 in 2024.

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