Financial results - GRANITTO CONSTRUCT SRL

Financial Summary - Granitto Construct Srl
Unique identification code: 14307103
Registration number: J2001000717327
Nace: 4100
Sales - Ron
2.075.085
Net Profit - Ron
126.427
Employees
14
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Company Granitto Construct Srl with Fiscal Code 14307103 recorded a turnover of 2024 of 2.075.085, with a net profit of 126.427 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granitto Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.501 30.729 201.327 170.015 405.561 265.883 935.624 1.191.879 5.460.407 2.075.085
Total Income - EUR 55.502 33.776 217.947 171.015 407.421 277.632 1.024.235 1.275.120 5.497.401 2.127.643
Total Expenses - EUR 45.778 27.938 163.143 147.865 366.859 225.976 776.706 1.132.301 4.860.338 1.976.322
Gross Profit/Loss - EUR 9.723 5.838 54.804 23.150 40.561 51.656 247.529 142.819 637.063 151.321
Net Profit/Loss - EUR 7.955 4.825 52.625 21.440 36.487 48.934 237.565 131.265 547.975 126.427
Employees 2 2 5 7 7 8 16 17 18 14
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 -61.8%, from 5.460.407 euro in the year 2023, to 2.075.085 euro in 2024. The Net Profit decreased by -418.485 euro, from 547.975 euro in 2023, to 126.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Granitto Construct Srl

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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 - Granitto Construct Srl - CUI 14307103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.875 56.222 36.296 59.615 43.526 128.782 332.880 382.790 524.865 530.093
Current Assets 66.395 45.672 66.080 77.079 84.660 273.777 276.837 215.021 924.968 1.043.398
Inventories 0 0 0 13.505 0 0 219.581 73.862 185.373 76.690
Receivables 51.905 38.590 36.419 40.630 16.935 196.872 3.799 38.879 2.613 171.587
Cash 14.490 7.082 29.661 22.944 67.725 76.905 53.456 102.280 736.982 795.121
Shareholders Funds 73.874 77.945 74.523 94.596 87.105 127.505 341.476 157.138 711.075 753.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.396 23.949 27.853 42.098 41.081 275.054 104.236 299.052 620.388 725.362
Income in Advance 0 0 0 0 0 0 164.005 141.622 118.370 95.014
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043.398 euro in 2024 which includes Inventories of 76.690 euro, Receivables of 171.587 euro and cash availability of 795.121 euro.
The company's Equity was valued at 753.115 euro, while total Liabilities amounted to 725.362 euro. Equity increased by 46.014 euro, from 711.075 euro in 2023, to 753.115 in 2024. The Debt Ratio was 46.1% in the year 2024.

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