Financial results - GRAPHITECTURA SRL

Financial Summary - Graphitectura Srl
Unique identification code: 24291489
Registration number: J22/2376/2008
Nace: 7112
Sales - Ron
810.011
Net Profit - Ron
17.687
Employees
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Company Graphitectura Srl with Fiscal Code 24291489 recorded a turnover of 2024 of 810.011, with a net profit of 17.687 and having an average number of employees of - . 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 - Graphitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.382 84.116 82.533 86.677 46.161 110.945 182.896 60.524 345.296 810.011
Total Income - EUR 40.456 84.931 84.473 87.896 92.134 208.112 183.232 68.068 362.898 811.162
Total Expenses - EUR 15.370 48.599 54.582 40.572 83.585 127.737 176.281 40.516 131.894 790.078
Gross Profit/Loss - EUR 25.085 36.333 29.890 47.324 8.550 80.375 6.951 27.551 231.004 21.084
Net Profit/Loss - EUR 23.872 35.491 29.065 46.457 7.636 78.399 5.122 26.814 227.649 17.687
Employees 2 3 6 6 2 4 1 1 1 0
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 135.9%, from 345.296 euro in the year 2023, to 810.011 euro in 2024. The Net Profit decreased by -208.689 euro, from 227.649 euro in 2023, to 17.687 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 - Graphitectura Srl - CUI 24291489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.820 1.171 185 464 89.535 205.060 175.607 167.481 191.254 858.930
Current Assets 43.857 13.036 50.263 118.542 49.707 20.797 22.463 25.325 351.140 64.093
Inventories 202 0 0 0 0 0 0 0 341.143 2.826
Receivables 1.505 12.554 16.704 55.844 15.238 16.623 16.838 12.229 9.660 29.482
Cash 42.149 482 33.559 62.698 34.469 4.174 5.624 13.096 337 29.775
Shareholders Funds 63.272 35.545 64.008 107.028 110.107 186.419 187.407 124.310 351.582 246.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 480 6.496 18.573 11.392 13.208 41.321 10.942 67.644 190.811 676.557
Income in Advance 2.925 1.717 5.847 999 15.984 2.067 849 852 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 64.093 euro in 2024 which includes Inventories of 2.826 euro, Receivables of 29.482 euro and cash availability of 29.775 euro.
The company's Equity was valued at 246.466 euro, while total Liabilities amounted to 676.557 euro. Equity decreased by -103.151 euro, from 351.582 euro in 2023, to 246.466 in 2024.

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