Financial results - GREPSOL CONSTRUCT S.R.L.

Financial Summary - Grepsol Construct S.r.l.
Unique identification code: 46423173
Registration number: J2022012820407
Nace: 7112
Sales - Ron
4.825
Net Profit - Ron
124
Employees
Open Account
Company Grepsol Construct S.r.l. with Fiscal Code 46423173 recorded a turnover of 2024 of 4.825, with a net profit of 124 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.028 18.397 4.825
Total Income - EUR - - - - - - - 2.028 27.252 8.023
Total Expenses - EUR - - - - - - - 275 23.719 7.898
Gross Profit/Loss - EUR - - - - - - - 1.753 3.533 124
Net Profit/Loss - EUR - - - - - - - 1.693 2.562 124
Employees - - - - - - - 0 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 decreased by -73.6%, from 18.397 euro in the year 2023, to 4.825 euro in 2024. The Net Profit decreased by -2.424 euro, from 2.562 euro in 2023, to 124 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 - Grepsol Construct S.r.l. - CUI 46423173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.487 270
Current Assets - - - - - - - 2.037 11.347 11.852
Inventories - - - - - - - 0 2.149 2.137
Receivables - - - - - - - 2.028 0 4.825
Cash - - - - - - - 9 9.198 4.890
Shareholders Funds - - - - - - - 1.734 4.291 4.392
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 303 5.499 5.912
Income in Advance - - - - - - - 0 5.045 1.818
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.852 euro in 2024 which includes Inventories of 2.137 euro, Receivables of 4.825 euro and cash availability of 4.890 euro.
The company's Equity was valued at 4.392 euro, while total Liabilities amounted to 5.912 euro. Equity increased by 124 euro, from 4.291 euro in 2023, to 4.392 in 2024. The Debt Ratio was 48.8% in the year 2024.

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