Financial results - GRAMINA RESIDENCES S.R.L.

Financial Summary - Gramina Residences S.r.l.
Unique identification code: 39632630
Registration number: J13/2017/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
14.298
Employees
3
Open Account
Company Gramina Residences S.r.l. with Fiscal Code 39632630 recorded a turnover of 2024 of - , with a net profit of 14.298 and having an average number of employees of 3. 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 - Gramina Residences S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 842.532 420.310 42.758 0
Total Income - EUR - - - 3.034 154.352 188.596 1.058.659 862.231 314.806 180.066
Total Expenses - EUR - - - 3.034 154.284 188.596 541.227 603.640 332.554 165.405
Gross Profit/Loss - EUR - - - 0 67 0 517.433 258.591 -17.748 14.661
Net Profit/Loss - EUR - - - 0 67 -1 508.757 254.518 -17.920 14.298
Employees - - - 2 1 1 1 2 2 3
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 Residences S.r.l. - CUI 39632630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 139.967 137.256 134.654 274.397 262.809 277.263 264.021
Current Assets - - - 3.211 196.556 401.505 899.082 1.133.051 1.041.120 1.364.132
Inventories - - - 3.034 157.260 342.874 443.802 640.308 917.519 1.056.167
Receivables - - - 0 19.497 45.037 125.660 151.029 84.049 63.656
Cash - - - 176 19.799 13.594 329.620 341.714 39.552 43.275
Shareholders Funds - - - 43 110 107 508.861 562.049 542.425 545.636
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 143.135 333.703 536.052 664.618 833.811 781.074 1.082.518
Income in Advance - - - 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 "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 1.364.132 euro in 2024 which includes Inventories of 1.056.167 euro, Receivables of 63.656 euro and cash availability of 43.275 euro.
The company's Equity was valued at 545.636 euro, while total Liabilities amounted to 1.082.518 euro. Equity increased by 6.242 euro, from 542.425 euro in 2023, to 545.636 in 2024.

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