Financial results - GREBLEŞTI CONSTRUCT S.R.L.

Financial Summary - Grebleşti Construct S.r.l.
Unique identification code: 40650690
Registration number: J38/295/2019
Nace: 4120
Sales - Ron
98.636
Net Profit - Ron
-20.284
Employees
5
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Company Grebleşti Construct S.r.l. with Fiscal Code 40650690 recorded a turnover of 2024 of 98.636, with a net profit of -20.284 and having an average number of employees of 5. 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 - Grebleşti Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.493 58.883 65.777 76.143 62.063 98.636
Total Income - EUR - - - - 33.493 61.121 65.828 76.154 62.069 102.859
Total Expenses - EUR - - - - 25.302 54.093 57.760 69.740 87.372 122.972
Gross Profit/Loss - EUR - - - - 8.191 7.028 8.068 6.414 -25.303 -20.113
Net Profit/Loss - EUR - - - - 7.856 6.439 7.411 5.652 -25.924 -20.284
Employees - - - - 1 3 4 4 4 5
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 59.8%, from 62.063 euro in the year 2023, to 98.636 euro in 2024.
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 - Grebleşti Construct S.r.l. - CUI 40650690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.058 30.514 34.497 50.609 32.949 2.686
Current Assets - - - - 7.223 6.791 12.936 11.461 17.390 13.270
Inventories - - - - 0 0 0 0 944 0
Receivables - - - - 4.129 604 10.110 142 1.785 4.542
Cash - - - - 3.095 6.187 2.826 11.319 14.661 8.728
Shareholders Funds - - - - 8.277 14.559 21.647 27.366 1.359 -18.932
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 4.004 22.745 25.786 34.704 48.980 34.888
Income in Advance - - - - 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 "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 13.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.542 euro and cash availability of 8.728 euro.
The company's Equity was valued at -18.932 euro, while total Liabilities amounted to 34.888 euro. Equity decreased by -20.284 euro, from 1.359 euro in 2023, to -18.932 in 2024.

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