Financial results - GRAVAS EUROCONSTRUCT SRL

Financial Summary - Gravas Euroconstruct Srl
Unique identification code: 31155110
Registration number: J04/91/2013
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-2.249
Employees
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Company Gravas Euroconstruct Srl with Fiscal Code 31155110 recorded a turnover of 2024 of - , with a net profit of -2.249 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gravas Euroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 100.188 142.764 0 608 0 0
Total Income - EUR 0 0 0 0 100.188 142.764 0 1.825 0 3.379
Total Expenses - EUR 0 0 0 0 43.501 124.972 18.271 16.274 3.240 5.628
Gross Profit/Loss - EUR 0 0 0 0 56.687 17.792 -18.271 -14.449 -3.240 -2.249
Net Profit/Loss - EUR 0 0 0 0 55.685 16.404 -18.271 -14.492 -3.240 -2.249
Employees 0 0 0 0 5 7 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GRAVAS EUROCONSTRUCT SRL

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Gravas Euroconstruct Srl

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Gravas Euroconstruct Srl

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Gravas Euroconstruct 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 - Gravas Euroconstruct Srl - CUI 31155110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.657 4.427 844 3.326 0
Current Assets 2.908 3.043 2.992 2.773 76.028 58.251 24.913 27.742 18.274 12.429
Inventories 2.903 2.874 2.825 2.773 6.023 906 886 889 886 0
Receivables 0 0 0 0 2.399 4.112 9.383 3.892 3.891 2.400
Cash 5 169 166 0 67.606 53.233 14.644 22.962 13.497 10.029
Shareholders Funds -9.681 -9.583 -9.421 -8.823 47.033 62.545 42.887 28.528 21.600 -2.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.590 12.626 12.412 11.596 28.995 2.363 20.428 58 0 14.629
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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.400 euro and cash availability of 10.029 euro.
The company's Equity was valued at -2.201 euro, while total Liabilities amounted to 14.629 euro. Equity decreased by -23.680 euro, from 21.600 euro in 2023, to -2.201 in 2024.

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