Financial results - GRAVITON CLIMASERV S.R.L.

Financial Summary - Graviton Climaserv S.r.l.
Unique identification code: 17488888
Registration number: J13/1260/2005
Nace: 4322
Sales - Ron
2.877
Net Profit - Ron
-2.249
Employees
Open Account
Company Graviton Climaserv S.r.l. with Fiscal Code 17488888 recorded a turnover of 2024 of 2.877, with a net profit of -2.249 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graviton Climaserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.366 24.873 16.903 12.309 17.245 13.143 7.166 13.966 2.432 2.877
Total Income - EUR 26.381 24.882 18.092 12.309 65.713 13.147 7.166 13.981 12.911 3.770
Total Expenses - EUR 34.494 33.702 35.218 24.241 26.414 21.841 13.053 21.365 12.353 6.019
Gross Profit/Loss - EUR -8.113 -8.821 -17.126 -11.932 39.299 -8.694 -5.887 -7.384 559 -2.249
Net Profit/Loss - EUR -8.905 -9.070 -17.445 -12.055 38.638 -8.825 -6.102 -7.804 410 -2.249
Employees 2 2 2 1 1 1 0 0 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. In the last year of activity, the sales increased by 19.0%, from 2.432 euro in the year 2023, to 2.877 euro in 2024. The Net Profit decreased by -408 euro, from 410 euro in 2023, to 0 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 - Graviton Climaserv S.r.l. - CUI 17488888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.109 11.762 14.169 13.862 12.767 11.725 11.147 14.732 3.800 3.003
Current Assets 9.844 4.323 3.954 4.012 5.567 3.567 6.728 7.480 14.451 4.895
Inventories 1.600 1.846 858 1.133 2.541 2.138 1.598 1.449 2.413 3.148
Receivables 5.398 2.017 2.171 1.785 1.122 630 4.692 2.228 968 952
Cash 2.846 460 924 1.094 1.904 800 438 3.803 11.069 796
Shareholders Funds -2.435 -11.480 -28.731 -40.258 -841 -9.650 -15.538 -23.390 -22.909 -25.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.388 27.565 47.431 58.700 19.731 25.081 33.413 45.602 41.160 32.928
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.895 euro in 2024 which includes Inventories of 3.148 euro, Receivables of 952 euro and cash availability of 796 euro.
The company's Equity was valued at -25.030 euro, while total Liabilities amounted to 32.928 euro. Equity decreased by -2.249 euro, from -22.909 euro in 2023, to -25.030 in 2024.

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