Financial results - GRANIT WORK COMPANY SRL

Financial Summary - Granit Work Company Srl
Unique identification code: 18955663
Registration number: J33/1069/2006
Nace: 4120
Sales - Ron
168.761
Net Profit - Ron
17.395
Employees
3
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Company Granit Work Company Srl with Fiscal Code 18955663 recorded a turnover of 2024 of 168.761, with a net profit of 17.395 and having an average number of employees of 3. 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 Work Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.941 29.530 95.474 53.735 62.472 55.781 76.252 119.705 100.635 168.761
Total Income - EUR 60.621 29.716 96.282 54.600 65.883 58.256 76.456 119.819 100.816 168.820
Total Expenses - EUR 56.884 40.088 105.093 53.661 64.955 54.333 54.804 92.823 67.994 147.368
Gross Profit/Loss - EUR 3.737 -10.372 -8.811 939 928 3.924 21.652 26.996 32.821 21.452
Net Profit/Loss - EUR 3.137 -10.667 -9.773 393 270 3.341 20.888 25.799 31.834 17.395
Employees 2 2 3 2 1 1 2 2 2 3
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 68.6%, from 100.635 euro in the year 2023, to 168.761 euro in 2024. The Net Profit decreased by -14.261 euro, from 31.834 euro in 2023, to 17.395 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 Work Company Srl - CUI 18955663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 166.904 146.310 134.223 133.675 126.525 128.833 152.882 98.275 127.261 111.185
Inventories 0 0 0 0 0 0 0 626 1.217 0
Receivables 166.287 137.118 129.375 126.621 124.250 123.723 129.789 86.654 107.783 113.074
Cash 617 9.192 4.848 7.054 2.275 5.111 23.093 10.995 18.261 -1.889
Shareholders Funds 154.118 141.879 129.706 127.718 125.515 126.887 124.746 96.182 97.400 84.096
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.786 4.431 4.517 5.957 1.011 1.946 28.136 2.093 29.861 27.089
Income in Advance 0 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 111.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.074 euro and cash availability of -1.889 euro.
The company's Equity was valued at 84.096 euro, while total Liabilities amounted to 27.089 euro. Equity decreased by -12.760 euro, from 97.400 euro in 2023, to 84.096 in 2024.

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