Financial results - GRATECSI NEWERAGRT S.R.L.

Financial Summary - Gratecsi Neweragrt S.r.l.
Unique identification code: 42454797
Registration number: J29/618/2020
Nace: 4120
Sales - Ron
3.287
Net Profit - Ron
-5.428
Employees
1
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Company Gratecsi Neweragrt S.r.l. with Fiscal Code 42454797 recorded a turnover of 2024 of 3.287, with a net profit of -5.428 and having an average number of employees of 1. 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 - Gratecsi Neweragrt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.090 17.684 18.372 43.222 3.287
Total Income - EUR - - - - - 13.091 18.432 18.372 43.222 3.287
Total Expenses - EUR - - - - - 9.251 26.365 8.549 11.753 8.684
Gross Profit/Loss - EUR - - - - - 3.840 -7.933 9.823 31.470 -5.397
Net Profit/Loss - EUR - - - - - 3.715 -8.117 9.648 31.046 -5.428
Employees - - - - - 1 2 1 1 1
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 -92.4%, from 43.222 euro in the year 2023, to 3.287 euro in 2024. The Net Profit decreased by -30.873 euro, from 31.046 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gratecsi Neweragrt S.r.l.

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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 - Gratecsi Neweragrt S.r.l. - CUI 42454797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.998 4.760 11.258 35.129 14.411
Inventories - - - - - 381 372 0 0 0
Receivables - - - - - 712 2.911 6.753 28.898 12.767
Cash - - - - - 7.905 1.476 4.505 6.231 1.644
Shareholders Funds - - - - - 3.756 -4.444 5.191 16.005 10.487
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.242 9.204 6.067 19.124 3.925
Income in Advance - - - - - 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 14.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.767 euro and cash availability of 1.644 euro.
The company's Equity was valued at 10.487 euro, while total Liabilities amounted to 3.925 euro. Equity decreased by -5.428 euro, from 16.005 euro in 2023, to 10.487 in 2024.

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