Financial results - GREC NICU MONTAGGI S.R.L.

Financial Summary - Grec Nicu Montaggi S.r.l.
Unique identification code: 42304919
Registration number: J24/281/2020
Nace: 4332
Sales - Ron
318.617
Net Profit - Ron
62.361
Employees
4
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Company Grec Nicu Montaggi S.r.l. with Fiscal Code 42304919 recorded a turnover of 2024 of 318.617, with a net profit of 62.361 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grec Nicu Montaggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 241.490 318.617
Total Income - EUR - - - - - - - 0 241.884 318.648
Total Expenses - EUR - - - - - - - 196 164.088 249.179
Gross Profit/Loss - EUR - - - - - - - -196 77.796 69.469
Net Profit/Loss - EUR - - - - - - - -196 75.741 62.361
Employees - - - - - - - 1 4 4
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 32.7%, from 241.490 euro in the year 2023, to 318.617 euro in 2024. The Net Profit decreased by -12.957 euro, from 75.741 euro in 2023, to 62.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grec Nicu Montaggi 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 - Grec Nicu Montaggi S.r.l. - CUI 42304919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 846 26.832
Current Assets - - - - - - - 11 76.927 134.963
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 54.424 118.253
Cash - - - - - - - 11 22.503 16.709
Shareholders Funds - - - - - - - -155 75.587 137.525
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 166 2.187 24.269
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.253 euro and cash availability of 16.709 euro.
The company's Equity was valued at 137.525 euro, while total Liabilities amounted to 24.269 euro. Equity increased by 62.361 euro, from 75.587 euro in 2023, to 137.525 in 2024.

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