Financial results - GRANSIM CONSTRUCT S.R.L.

Financial Summary - Gransim Construct S.r.l.
Unique identification code: 21985303
Registration number: J29/1591/2007
Nace: 4521
Sales - Ron
51.673
Net Profit - Ron
449
Employees
2
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Company Gransim Construct S.r.l. with Fiscal Code 21985303 recorded a turnover of 2024 of 51.673, with a net profit of 449 and having an average number of employees of 2. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gransim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.075 11.415 20.758 21.814 19.454 7.915 22.557 34.191 67.951 51.673
Total Income - EUR 24.101 11.415 20.759 27.150 16.532 7.919 22.557 35.233 67.957 51.685
Total Expenses - EUR 22.460 11.950 18.203 23.343 29.534 7.037 15.843 27.369 34.377 50.797
Gross Profit/Loss - EUR 1.641 -535 2.556 3.807 -13.001 882 6.714 7.864 33.581 888
Net Profit/Loss - EUR 918 -841 2.348 3.568 -13.198 645 6.364 7.554 32.914 449
Employees 0 1 1 2 2 1 1 1 1 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 -23.5%, from 67.951 euro in the year 2023, to 51.673 euro in 2024. The Net Profit decreased by -32.282 euro, from 32.914 euro in 2023, to 449 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 - Gransim Construct S.r.l. - CUI 21985303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.369 1.745 1.127 528 123 121 118 118 118 77
Current Assets 20.408 17.196 20.755 23.958 5.221 5.605 9.637 10.984 38.497 23.598
Inventories 0 1.569 0 3.873 712 553 7 0 0 2.111
Receivables 3.337 2.860 3.978 3.799 3.865 3.028 3.154 37 33.036 2.908
Cash 17.071 12.767 16.777 16.286 644 2.024 6.475 10.947 5.461 18.579
Shareholders Funds 18.334 15.337 17.426 16.376 2.860 3.451 6.412 7.903 32.963 13.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.443 3.604 4.456 8.110 2.483 2.274 3.343 3.199 5.652 10.551
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.598 euro in 2024 which includes Inventories of 2.111 euro, Receivables of 2.908 euro and cash availability of 18.579 euro.
The company's Equity was valued at 13.124 euro, while total Liabilities amounted to 10.551 euro. Equity decreased by -19.654 euro, from 32.963 euro in 2023, to 13.124 in 2024.

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