Financial results - GRENDEL DEMOCON BUBO S.R.L.

Financial Summary - Grendel Democon Bubo S.r.l.
Unique identification code: 45502201
Registration number: J32/94/2022
Nace: 4120
Sales - Ron
181.045
Net Profit - Ron
76.485
Employees
6
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Company Grendel Democon Bubo S.r.l. with Fiscal Code 45502201 recorded a turnover of 2024 of 181.045, with a net profit of 76.485 and having an average number of employees of 6. 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 - Grendel Democon Bubo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 104.515 124.851 181.045
Total Income - EUR - - - - - - - 104.515 133.949 181.045
Total Expenses - EUR - - - - - - - 55.165 58.512 92.832
Gross Profit/Loss - EUR - - - - - - - 49.351 75.437 88.213
Net Profit/Loss - EUR - - - - - - - 48.306 74.188 76.485
Employees - - - - - - - 7 5 6
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 45.8%, from 124.851 euro in the year 2023, to 181.045 euro in 2024. The Net Profit increased by 2.711 euro, from 74.188 euro in 2023, to 76.485 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 - Grendel Democon Bubo S.r.l. - CUI 45502201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28 2.621 3.355
Current Assets - - - - - - - 93.369 150.577 108.533
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 83.929 145.001 93.691
Cash - - - - - - - 9.440 5.576 14.841
Shareholders Funds - - - - - - - 48.346 122.388 76.533
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 45.051 30.810 35.356
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 "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 108.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.691 euro and cash availability of 14.841 euro.
The company's Equity was valued at 76.533 euro, while total Liabilities amounted to 35.356 euro. Equity decreased by -45.171 euro, from 122.388 euro in 2023, to 76.533 in 2024.

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