Financial results - GRECALE IMMOBILIARE SRL

Financial Summary - Grecale Immobiliare Srl
Unique identification code: 36956730
Registration number: J36/24/2017
Nace: 6820
Sales - Ron
60.000
Net Profit - Ron
13.430
Employees
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Company Grecale Immobiliare Srl with Fiscal Code 36956730 recorded a turnover of 2024 of 60.000, with a net profit of 13.430 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grecale Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 180.651 193.180 193.504 193.440 192.288 60.143 60.161 60.000
Total Income - EUR - - 182.408 196.343 195.851 194.246 192.556 190.069 124.980 87.210
Total Expenses - EUR - - 16.765 20.905 26.307 17.818 75.168 148.964 121.063 73.480
Gross Profit/Loss - EUR - - 165.643 175.439 169.544 176.428 117.389 41.105 3.917 13.731
Net Profit/Loss - EUR - - 163.819 173.475 167.594 174.486 115.463 39.205 2.668 13.430
Employees - - 1 1 1 1 1 1 1 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 0.3%, from 60.161 euro in the year 2023, to 60.000 euro in 2024. The Net Profit increased by 10.777 euro, from 2.668 euro in 2023, to 13.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRECALE IMMOBILIARE 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 - Grecale Immobiliare Srl - CUI 36956730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.378.711 3.313.201 3.248.974 3.187.319 3.116.576 3.126.184 3.116.643 3.099.165
Current Assets - - 180.485 357.566 519.217 689.135 798.119 574.440 337.680 172.848
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 180.222 355.488 518.294 687.422 797.556 563.400 325.837 169.744
Cash - - 263 2.079 923 1.713 563 11.041 11.842 3.104
Shareholders Funds - - 3.301.887 3.414.766 3.516.230 3.624.056 3.659.156 3.573.852 3.250.934 3.246.195
Social Capital - - 1.105 1.085 1.064 1.043 1.020 1.023 1.020 1.015
Debts - - 257.310 256.002 251.962 252.398 255.539 134.122 215.890 54.930
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.744 euro and cash availability of 3.104 euro.
The company's Equity was valued at 3.246.195 euro, while total Liabilities amounted to 54.930 euro. Equity increased by 13.430 euro, from 3.250.934 euro in 2023, to 3.246.195 in 2024.

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