Financial results - GRESTCONSTRUCT SRL

Financial Summary - Grestconstruct Srl
Unique identification code: 26624962
Registration number: J17/215/2010
Nace: 3320
Sales - Ron
87.243
Net Profit - Ron
14.742
Employees
5
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Company Grestconstruct Srl with Fiscal Code 26624962 recorded a turnover of 2024 of 87.243, with a net profit of 14.742 and having an average number of employees of 5. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grestconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.411 210.121 71.803 88.219 317.744 224.130 237.963 107.138 59.369 87.243
Total Income - EUR 215.735 210.843 71.894 88.289 318.304 236.576 238.010 107.255 59.445 87.245
Total Expenses - EUR 150.440 143.538 69.169 82.922 244.586 191.849 179.043 102.438 68.562 70.866
Gross Profit/Loss - EUR 65.294 67.305 2.724 5.367 73.718 44.727 58.966 4.817 -9.117 16.379
Net Profit/Loss - EUR 54.847 56.754 2.026 5.001 61.856 42.650 56.597 3.767 -9.711 14.742
Employees 31 26 10 13 30 25 22 10 7 5
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 47.8%, from 59.369 euro in the year 2023, to 87.243 euro in 2024. The Net Profit increased by 14.742 euro, from 0 euro in 2023, to 14.742 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 - Grestconstruct Srl - CUI 26624962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.235 36.375 30.578 28.510 31.004 32.230 47.435 38.649 31.317 22.737
Current Assets 156.229 122.792 109.127 116.652 201.963 83.690 59.118 33.075 21.176 72.760
Inventories 127 81 1.184 1.637 73 416 196 1.026 1.378 357
Receivables 35.965 36.505 12.352 16.709 50.238 42.086 51.568 26.767 15.248 72.338
Cash 120.138 86.206 95.591 98.305 151.652 41.188 7.355 5.283 4.550 65
Shareholders Funds 163.868 129.434 129.270 131.898 191.200 86.119 74.716 52.892 35.753 46.003
Social Capital 11.249 11.134 10.945 10.745 8.429 8.269 8.086 8.111 8.087 8.041
Debts 30.814 29.733 10.602 13.338 41.822 29.938 32.010 19.343 18.097 49.801
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.760 euro in 2024 which includes Inventories of 357 euro, Receivables of 72.338 euro and cash availability of 65 euro.
The company's Equity was valued at 46.003 euro, while total Liabilities amounted to 49.801 euro. Equity increased by 10.450 euro, from 35.753 euro in 2023, to 46.003 in 2024.

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