Financial results - GRAWE FACILITY MANAGEMENT SRL

Financial Summary - Grawe Facility Management Srl
Unique identification code: 13966041
Registration number: J2001005858407
Nace: 7020
Sales - Ron
409.535
Net Profit - Ron
87.819
Employees
6
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Company Grawe Facility Management Srl with Fiscal Code 13966041 recorded a turnover of 2024 of 409.535, with a net profit of 87.819 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grawe Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.609 88.707 83.749 91.445 107.902 92.122 217.432 352.055 410.940 409.535
Total Income - EUR 97.008 88.951 84.039 91.905 108.614 93.041 218.469 375.335 445.533 443.628
Total Expenses - EUR 81.672 74.525 73.838 69.633 86.859 97.307 248.880 296.833 324.461 341.724
Gross Profit/Loss - EUR 15.337 14.427 10.201 22.271 21.755 -4.266 -30.411 78.502 121.072 101.903
Net Profit/Loss - EUR 12.796 12.111 8.592 21.352 20.743 -5.058 -32.202 74.749 109.785 87.819
Employees 8 6 7 4 6 6 8 9 6 6
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 0.2%, from 410.940 euro in the year 2023, to 409.535 euro in 2024. The Net Profit decreased by -21.352 euro, from 109.785 euro in 2023, to 87.819 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 - Grawe Facility Management Srl - CUI 13966041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 104 0 0 0 0 3.882.598 3.870.685 3.894.367 3.850.996
Current Assets 93.532 100.680 103.141 122.674 142.945 130.308 540.584 648.096 726.912 829.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.141 6.317 0 1.048 19.291 4.315 17.205 62.952 31.920 39.809
Cash 13.900 3.065 103.141 35.669 7.753 12.289 71.167 36.224 21.789 23.108
Shareholders Funds 77.426 88.748 95.838 115.432 133.939 126.342 4.373.693 4.462.011 4.558.265 4.620.610
Social Capital 164.622 162.943 160.186 157.246 154.201 151.278 4.430.277 4.444.022 4.430.546 4.405.785
Debts 16.344 12.113 7.626 7.570 9.484 4.617 50.797 63.572 61.906 66.577
Income in Advance 0 0 0 0 0 0 0 0 4.784 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.809 euro and cash availability of 23.108 euro.
The company's Equity was valued at 4.620.610 euro, while total Liabilities amounted to 66.577 euro. Equity increased by 87.820 euro, from 4.558.265 euro in 2023, to 4.620.610 in 2024.

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