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
19.254
Net Profit - Ron
-15.015
Employee
2
The most important financial indicators for the company Gramina Invest Construct Srl - Unique Identification Number 37478110: sales in 2023 was 19.254 euro, registering a net profit of -15.015 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gramina Invest Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.939 5.019 13.066 393.788 111.786 475 19.254
Total Income - EUR - - - 9.939 126.830 95.607 395.721 111.788 475 22.525
Total Expenses - EUR - - - 74.588 123.064 90.248 242.611 78.316 23.925 37.315
Gross Profit/Loss - EUR - - - -64.649 3.766 5.359 153.110 33.471 -23.449 -14.790
Net Profit/Loss - EUR - - - -64.748 3.715 5.228 149.301 32.353 -23.454 -15.015
Employees - - - 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. 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 3,964.8%, from 475 euro in the year 2022, to 19.254 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gramina Invest Construct Srl - CUI 37478110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 37.041 25.437 14.213 3.564 0
Current Assets - - - 15.629 349.532 294.947 249.521 187.091 86.382 74.932
Inventories - - - 0 192.182 270.703 69.984 18.274 18.331 0
Receivables - - - 11.724 25.304 5.203 113.825 99.795 57.666 39.848
Cash - - - 3.905 132.046 19.041 65.712 69.022 10.385 35.085
Shareholders Funds - - - -64.704 10.569 15.593 164.598 193.301 85.898 70.622
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 80.334 338.963 316.397 110.360 8.003 4.048 4.310
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 74.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.848 euro and cash availability of 35.085 euro.
The company's Equity was valued at 70.622 euro, while total Liabilities amounted to 4.310 euro. Equity decreased by -15.015 euro, from 85.898 euro in 2022, to 70.622 in 2023.

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