Financial results - GRANIT PROIECTBAU SRL

Financial Summary - Granit Proiectbau Srl
Unique identification code: 28508140
Registration number: J08/305/2017
Nace: 4312
Sales - Ron
10.373
Net Profit - Ron
-20.922
Employees
2
Open Account
Company Granit Proiectbau Srl with Fiscal Code 28508140 recorded a turnover of 2021 of 10.373, with a net profit of -20.922 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granit Proiectbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.984 25.646 7.106 19.008 47.221 23.531 10.431 - - -
Total Income - EUR 59.888 50.073 31.119 43.247 70.337 50.494 32.606 - - -
Total Expenses - EUR 84.740 65.103 71.746 64.890 93.742 96.289 53.539 - - -
Gross Profit/Loss - EUR -24.852 -15.030 -40.628 -21.642 -23.405 -45.795 -20.934 - - -
Net Profit/Loss - EUR -25.661 -15.287 -40.700 -21.839 -23.877 -46.030 -21.038 - - -
Employees 8 7 7 6 5 5 2 - - -
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 -54.7%, from 23.531 euro in the year 2020, to 10.431 euro in 2021.
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 Proiectbau Srl - CUI 28508140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.546 199.239 161.563 124.924 89.123 53.408 18.952 - - -
Current Assets 1.787 9.901 6.505 11.133 17.108 13.024 4.457 - - -
Inventories 0 747 146 10.987 3.542 0 0 - - -
Receivables 1.760 9.005 6.000 146 5.590 12.714 3.403 - - -
Cash 27 150 360 0 7.977 311 1.054 - - -
Shareholders Funds -43.069 -57.916 -97.637 -117.683 -139.282 -182.671 -199.659 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 121.805 267.056 158.435 172.011 188.483 215.832 212.709 - - -
Income in Advance 159.597 133.543 107.270 81.729 57.031 33.272 10.360 - - -
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.457 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.403 euro and cash availability of 1.054 euro.
The company's Equity was valued at -199.659 euro, while total Liabilities amounted to 212.709 euro. Equity decreased by -21.038 euro, from -182.671 euro in 2020, to -199.659 in 2021. The Debt Ratio was 908.6% in the year 2021.

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