Financial results - GRANIT SRL

Financial Summary - Granit Srl
Unique identification code: 3419608
Registration number: J22/1479/1992
Nace: 4120
Sales - Ron
258.712
Net Profit - Ron
35.617
Employees
8
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Company Granit Srl with Fiscal Code 3419608 recorded a turnover of 2023 of 258.712, with a net profit of 35.617 and having an average number of employees of 8. 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 - Granit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.235 298.807 354.921 394.825 562.178 351.124 304.388 454.927 260.166 -
Total Income - EUR 299.300 303.364 368.009 431.671 562.868 352.768 304.525 455.476 272.863 -
Total Expenses - EUR 311.232 303.101 288.843 300.984 417.191 240.730 181.226 207.693 234.294 -
Gross Profit/Loss - EUR -11.933 263 79.166 130.688 145.677 112.039 123.299 247.783 38.569 -
Net Profit/Loss - EUR -11.938 -75 66.530 126.715 140.048 108.511 120.254 243.228 35.818 -
Employees 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 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 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.
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 - Granit Srl - CUI 3419608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.813 352.239 351.459 427.985 334.163 293.628 258.470 262.744 220.459 -
Current Assets 945.795 138.108 102.012 127.535 166.436 264.092 242.344 373.231 206.341 -
Inventories 53.714 52.604 19.856 9.941 9.448 9.491 0 0 0 -
Receivables 14.830 34.184 22.170 39.576 56.632 174.120 176.812 251.573 82.265 -
Cash 877.251 51.320 59.986 78.018 100.356 80.481 65.532 121.658 124.075 -
Shareholders Funds 1.337.020 447.256 405.411 525.852 440.218 537.966 478.115 488.619 409.590 -
Social Capital 6.702 6.634 9.871 9.689 9.502 9.322 9.115 9.143 9.116 -
Debts 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 -
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 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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