Financial results - GREPOLIS CONSTRUCT S.R.L.

Financial Summary - Grepolis Construct S.r.l.
Unique identification code: 43294732
Registration number: J52/888/2020
Nace: 4120
Sales - Ron
14.906
Net Profit - Ron
-4.811
Employees
1
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Company Grepolis Construct S.r.l. with Fiscal Code 43294732 recorded a turnover of 2024 of 14.906, with a net profit of -4.811 and having an average number of employees of 1. 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 - Grepolis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.202 27.698 48.493 41.774 14.906
Total Income - EUR - - - - - 6.202 27.701 48.507 42.099 15.584
Total Expenses - EUR - - - - - 2.176 20.175 26.008 23.655 20.240
Gross Profit/Loss - EUR - - - - - 4.026 7.525 22.500 18.444 -4.655
Net Profit/Loss - EUR - - - - - 3.964 7.248 22.025 18.022 -4.811
Employees - - - - - 3 2 2 1 1
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 -64.1%, from 41.774 euro in the year 2023, to 14.906 euro in 2024. The Net Profit decreased by -17.922 euro, from 18.022 euro in 2023, to 0 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 - Grepolis Construct S.r.l. - CUI 43294732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 1.416 2.547 2.269 1.548
Current Assets - - - - - 6.799 11.726 20.916 39.528 3.411
Inventories - - - - - 0 0 41 170 169
Receivables - - - - - 0 0 1.428 5.054 0
Cash - - - - - 6.799 11.726 19.447 34.303 3.241
Shareholders Funds - - - - - 4.005 11.165 22.065 40.021 1.815
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.817 1.978 1.398 1.776 3.144
Income in Advance - - - - - 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 "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 3.411 euro in 2024 which includes Inventories of 169 euro, Receivables of 0 euro and cash availability of 3.241 euro.
The company's Equity was valued at 1.815 euro, while total Liabilities amounted to 3.144 euro. Equity decreased by -37.982 euro, from 40.021 euro in 2023, to 1.815 in 2024.

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