Financial results - GRANILLA IMMOBILIARE SRL

Financial Summary - Granilla Immobiliare Srl
Unique identification code: 30206496
Registration number: J35/1175/2012
Nace: 6810
Sales - Ron
7.372
Net Profit - Ron
-83.032
Employees
1
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Company Granilla Immobiliare Srl with Fiscal Code 30206496 recorded a turnover of 2024 of 7.372, with a net profit of -83.032 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granilla Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.552 10.583 10.739 10.785 10.856 7.366 7.372
Total Income - EUR 36.075 18.214 19.011 11.037 28.351 14.321 10.817 186.580 14.455 744.948
Total Expenses - EUR 54.779 31.736 54.373 8.721 50.097 31.193 28.037 108.042 23.577 827.980
Gross Profit/Loss - EUR -18.704 -13.522 -35.362 2.315 -21.746 -16.873 -17.220 78.538 -9.122 -83.032
Net Profit/Loss - EUR -18.704 -13.522 -35.362 2.210 -21.852 -16.980 -17.328 76.678 -9.195 -83.032
Employees 0 0 1 1 1 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 0.6%, from 7.366 euro in the year 2023, to 7.372 euro in 2024.
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 - Granilla Immobiliare Srl - CUI 30206496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 999.443 989.250 972.510 954.663 936.174 923.575 902.984 807.205 804.757 0
Current Assets -37.917 -47.354 -53.928 -47.027 -43.386 -42.924 -41.122 -9.840 -22.254 4.040
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -38.066 -47.430 -53.985 -50.519 -46.556 -48.062 -47.869 -47.961 -48.726 4.028
Cash 149 76 57 3.492 3.171 5.138 6.747 38.121 26.472 12
Shareholders Funds -57.595 -70.529 -104.698 -100.567 -120.471 -135.167 -149.497 -73.283 -82.256 -165.088
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.019.120 1.012.424 1.023.279 1.008.202 1.013.260 1.015.818 1.011.359 870.648 844.645 169.128
Income in Advance 0 0 0 0 0 0 0 0 20.115 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.028 euro and cash availability of 12 euro.
The company's Equity was valued at -165.088 euro, while total Liabilities amounted to 169.128 euro. Equity decreased by -83.291 euro, from -82.256 euro in 2023, to -165.088 in 2024.

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