Company Grecu Mold Invest S.r.l. with Fiscal Code 42106423
recorded a turnover of 2022 of
198.043,
with a net profit of
95.060
and having an average number of employees of
9.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grecu Mold Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
39.412
12.198
199.762
-
-
Total Income - EUR
-
-
-
-
-
60.574
17.445
199.762
-
-
Total Expenses - EUR
-
-
-
-
-
46.453
21.829
101.980
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
14.121
-4.384
97.783
-
-
Net Profit/Loss - EUR
-
-
-
-
-
13.462
-4.502
95.885
-
-
Employees
-
-
-
-
-
1
1
9
-
-
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 1,532.7%, from 12.198 euro in the year 2021, to 199.762 euro in 2022.
The Net Profit increased by 95.885 euro, from 0 euro in 2021, to 95.885 in the last year.
Check the financial reports for the company - Grecu Mold Invest S.r.l.
Financial Rating - GRECU MOLD INVEST S.R.L.
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Financial Rating
Payment Limits - Grecu Mold Invest S.r.l.
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Prob. of insolvency - Grecu Mold Invest S.r.l.
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Insolvency Probability
Financial Reports - Grecu Mold Invest 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 -
Grecu Mold Invest S.r.l. - CUI 42106423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.548
1.099
1.511
-
-
Current Assets
-
-
-
-
-
14.193
11.863
141.968
-
-
Inventories
-
-
-
-
-
11.152
0
115
-
-
Receivables
-
-
-
-
-
3.009
7.063
6.052
-
-
Cash
-
-
-
-
-
33
4.801
135.801
-
-
Shareholders Funds
-
-
-
-
-
13.503
8.707
104.619
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
2.238
4.255
38.860
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.968 euro in 2022 which includes Inventories of
115 euro, Receivables of
6.052 euro and cash availability of
135.801 euro.
The company's Equity was valued at
104.619 euro, while total Liabilities amounted to
38.860 euro.
Equity increased by 95.885 euro, from 8.707 euro in 2021, to 104.619 in 2022.
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