Financial results - GREGORY S.R.L.

Financial Summary - Gregory S.r.l.
Unique identification code: 14905700
Registration number: J26/789/2002
Nace: 4399
Sales - Ron
58.255
Net Profit - Ron
9.611
Employees
2
Open Account
Company Gregory S.r.l. with Fiscal Code 14905700 recorded a turnover of 2024 of 58.255, with a net profit of 9.611 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gregory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.506 43.173 15.494 30.755 54.533 62.455 42.846 57.389 79.282 58.255
Total Income - EUR 54.506 43.173 15.494 31.237 55.225 62.455 42.846 61.318 79.282 58.255
Total Expenses - EUR 25.950 26.764 24.354 28.810 32.985 34.281 41.653 38.459 50.732 48.061
Gross Profit/Loss - EUR 28.555 16.409 -8.860 2.427 22.240 28.174 1.193 22.858 28.550 10.194
Net Profit/Loss - EUR 26.921 15.977 -9.015 2.114 21.688 27.549 765 22.245 27.757 9.611
Employees 3 4 3 3 2 2 2 2 2 2
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 decreased by -26.1%, from 79.282 euro in the year 2023, to 58.255 euro in 2024. The Net Profit decreased by -17.990 euro, from 27.757 euro in 2023, to 9.611 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 - Gregory S.r.l. - CUI 14905700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.192 22.973 19.335 36.321 33.501 36.289 27.637 23.429 14.796 9.444
Current Assets 42.301 47.832 37.805 35.868 55.541 71.957 77.324 98.160 79.227 71.808
Inventories 461 457 257 6.113 4.359 2.673 1.408 0 0 0
Receivables 12.074 15.194 13.523 14.945 19.801 28.253 26.285 39.154 35.912 37.480
Cash 29.766 32.181 24.025 14.810 31.380 41.031 49.631 59.006 43.315 34.328
Shareholders Funds 47.235 53.911 43.175 44.497 65.323 91.634 90.367 105.440 66.269 24.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.692 17.031 14.123 27.692 23.718 16.932 15.548 16.148 27.754 56.987
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.480 euro and cash availability of 34.328 euro.
The company's Equity was valued at 24.378 euro, while total Liabilities amounted to 56.987 euro. Equity decreased by -41.521 euro, from 66.269 euro in 2023, to 24.378 in 2024.

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