Financial results - GRANAT COM-TRANS-PROIECT S.R.L.

Financial Summary - Granat Com-Trans-Proiect S.r.l.
Unique identification code: 37360
Registration number: J40/2035/1992
Nace: 7111
Sales - Ron
64.824
Net Profit - Ron
29.365
Employees
Open Account
Company Granat Com-Trans-Proiect S.r.l. with Fiscal Code 37360 recorded a turnover of 2024 of 64.824, with a net profit of 29.365 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granat Com-Trans-Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.692 60.848 36.101 6.156 44.574 0 19.334 13.271 24.229 64.824
Total Income - EUR 46.694 61.287 36.101 6.165 44.574 0 19.334 13.372 24.229 64.825
Total Expenses - EUR 49.181 40.411 27.796 21.971 42.101 8.654 10.314 18.169 18.913 30.501
Gross Profit/Loss - EUR -2.487 20.875 8.305 -15.806 2.472 -8.654 9.020 -4.797 5.316 34.324
Net Profit/Loss - EUR -3.888 20.267 7.944 -15.867 1.135 -8.654 8.451 -5.187 3.425 29.365
Employees 3 3 3 1 1 0 0 0 0 0
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 169.0%, from 24.229 euro in the year 2023, to 64.824 euro in 2024. The Net Profit increased by 25.960 euro, from 3.425 euro in 2023, to 29.365 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 - Granat Com-Trans-Proiect S.r.l. - CUI 37360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 194 70 69 9.856 6.706 3.420 126 61 60
Current Assets 85.382 95.220 107.501 59.343 48.059 44.071 51.643 49.967 53.140 89.065
Inventories 472 467 459 451 0 0 0 0 0 0
Receivables 64.960 81.064 92.117 56.004 43.620 41.172 40.732 46.575 48.905 62.701
Cash 19.950 13.689 14.925 2.888 4.439 2.900 10.912 3.392 4.235 26.364
Shareholders Funds 69.980 89.533 95.962 56.845 56.879 50.778 52.783 47.759 51.039 80.119
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 15.699 5.880 11.609 2.567 1.036 0 2.281 2.334 2.162 9.006
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.701 euro and cash availability of 26.364 euro.
The company's Equity was valued at 80.119 euro, while total Liabilities amounted to 9.006 euro. Equity increased by 29.365 euro, from 51.039 euro in 2023, to 80.119 in 2024.

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