Financial results - GREY ENGINEERING S.R.L.

Financial Summary - Grey Engineering S.r.l.
Unique identification code: 40300384
Registration number: J24/2190/2018
Nace: 4120
Sales - Ron
65.688
Net Profit - Ron
969
Employee
9
The most important financial indicators for the company Grey Engineering S.r.l. - Unique Identification Number 40300384: sales in 2023 was 65.688 euro, registering a net profit of 969 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grey Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 926.909 459.058 65.688
Total Income - EUR - - - - - - 0 926.909 466.606 92.926
Total Expenses - EUR - - - - - - 0 381.113 303.500 91.028
Gross Profit/Loss - EUR - - - - - - 0 545.796 163.107 1.898
Net Profit/Loss - EUR - - - - - - 0 536.527 158.440 969
Employees - - - - - - 0 25 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.6%, from 459.058 euro in the year 2022, to 65.688 euro in 2023. The Net Profit decreased by -156.991 euro, from 158.440 euro in 2022, to 969 in the last year.

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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 - Grey Engineering S.r.l. - CUI 40300384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 143 64.201 57.126 42.385
Current Assets - - - - - - 41 496.883 454.415 471.375
Inventories - - - - - - 0 1.385 22.116 55.235
Receivables - - - - - - 0 312.681 306.711 319.833
Cash - - - - - - 41 182.817 125.588 96.307
Shareholders Funds - - - - - - 41 536.567 484.871 484.369
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 143 24.517 26.671 29.390
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 471.375 euro in 2023 which includes Inventories of 55.235 euro, Receivables of 319.833 euro and cash availability of 96.307 euro.
The company's Equity was valued at 484.369 euro, while total Liabilities amounted to 29.390 euro. Equity increased by 969 euro, from 484.871 euro in 2022, to 484.369 in 2023.

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