Financial results - GRANIT SRL

Financial Summary - Granit Srl
Unique identification code: 3419608
Registration number: J22/1479/1992
Nace: 4120
Sales - Ron
260.166
Net Profit - Ron
35.818
Employee
8
The most important financial indicators for the company Granit Srl - Unique Identification Number 3419608: sales in 2023 was 260.166 euro, registering a net profit of 35.818 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.577.997 296.235 298.807 354.921 394.825 562.178 351.124 304.388 454.927 260.166
Total Income - EUR 1.597.735 299.300 303.364 368.009 431.671 562.868 352.768 304.525 455.476 272.863
Total Expenses - EUR 953.921 311.232 303.101 288.843 300.984 417.191 240.730 181.226 207.693 234.294
Gross Profit/Loss - EUR 643.815 -11.933 263 79.166 130.688 145.677 112.039 123.299 247.783 38.569
Net Profit/Loss - EUR 568.951 -11.938 -75 66.530 126.715 140.048 108.511 120.254 243.228 35.818
Employees 25 0 0 0 19 16 8 8 8 8
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 decreased by -42.6%, from 454.927 euro in the year 2022, to 260.166 euro in 2023. The Net Profit decreased by -206.673 euro, from 243.228 euro in 2022, to 35.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granit Srl - CUI 3419608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 418.454 427.813 352.239 351.459 427.985 334.163 293.628 258.470 262.744 220.459
Current Assets 1.245.238 945.795 138.108 102.012 127.535 166.436 264.092 242.344 373.231 206.341
Inventories 32.947 53.714 52.604 19.856 9.941 9.448 9.491 0 0 0
Receivables 121.854 14.830 34.184 22.170 39.576 56.632 174.120 176.812 251.573 82.265
Cash 1.090.436 877.251 51.320 59.986 78.018 100.356 80.481 65.532 121.658 124.075
Shareholders Funds 1.551.994 1.337.020 447.256 405.411 525.852 440.218 537.966 478.115 488.619 409.590
Social Capital 6.646 6.702 6.634 9.871 9.689 9.502 9.322 9.115 9.143 9.116
Debts 111.697 36.587 43.091 48.060 29.668 60.420 19.754 22.699 147.356 17.210
Income in Advance 0 0 0 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 "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 206.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.265 euro and cash availability of 124.075 euro.
The company's Equity was valued at 409.590 euro, while total Liabilities amounted to 17.210 euro. Equity decreased by -77.547 euro, from 488.619 euro in 2022, to 409.590 in 2023.

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