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Financial results - GRANIT MANAGEMENT AA S.R.L.

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Financial Summary - Granit Management Aa S.r.l.
Unique identification code: 43508224
Registration number: J2020002847087
Nace: 7112
Sales - Ron
316.531
Net Profit - Ron
664
Employees
4
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Company Granit Management Aa S.r.l. with Fiscal Code 43508224 recorded a turnover of 2024 of 316.531, with a net profit of 664 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granit Management Aa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 379.199 295.583 316.531
Total Income - EUR - - - - - 0 0 379.228 295.620 316.542
Total Expenses - EUR - - - - - 0 19.143 306.038 292.056 315.472
Gross Profit/Loss - EUR - - - - - 0 -19.143 73.190 3.564 1.071
Net Profit/Loss - EUR - - - - - 0 -19.143 69.473 1.051 664
Employees - - - - - 0 1 2 2 4
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 7.7%, from 295.583 euro in the year 2023, to 316.531 euro in 2024. The Net Profit decreased by -382 euro, from 1.051 euro in 2023, to 664 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 Management Aa S.r.l. - CUI 43508224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.766 19.982 16.960 12.451
Current Assets - - - - - 41 6.080 167.656 138.277 218.249
Inventories - - - - - 0 0 41.299 37.589 140.265
Receivables - - - - - 0 3.767 69.408 79.998 34.671
Cash - - - - - 41 2.313 56.948 20.689 43.313
Shareholders Funds - - - - - 41 -19.102 50.311 51.210 37.830
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 47.949 137.327 141.610 192.871
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.249 euro in 2024 which includes Inventories of 140.265 euro, Receivables of 34.671 euro and cash availability of 43.313 euro.
The company's Equity was valued at 37.830 euro, while total Liabilities amounted to 192.871 euro. Equity decreased by -13.094 euro, from 51.210 euro in 2023, to 37.830 in 2024.
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