Financial results - GREYCELLS PROJECT S.R.L.

Financial Summary - Greycells Project S.r.l.
Unique identification code: 14448811
Registration number: J2002000146087
Nace: 7810
Sales - Ron
230.663
Net Profit - Ron
82.633
Employees
2
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Company Greycells Project S.r.l. with Fiscal Code 14448811 recorded a turnover of 2024 of 230.663, with a net profit of 82.633 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greycells Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.861 89.571 77.499 35.716 32.412 25.507 54.454 33.337 80.817 230.663
Total Income - EUR 59.187 89.723 77.539 36.189 32.418 25.706 70.761 33.379 80.881 234.239
Total Expenses - EUR 34.852 63.372 54.545 37.191 30.308 24.871 52.641 33.603 68.826 144.825
Gross Profit/Loss - EUR 24.334 26.350 22.994 -1.002 2.110 835 18.120 -224 12.055 89.415
Net Profit/Loss - EUR 22.685 23.653 20.251 -2.050 1.138 106 16.255 -1.174 8.991 82.633
Employees 1 1 1 0 0 0 0 0 1 2
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 187.0%, from 80.817 euro in the year 2023, to 230.663 euro in 2024. The Net Profit increased by 73.693 euro, from 8.991 euro in 2023, to 82.633 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 - Greycells Project S.r.l. - CUI 14448811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.517 574 33.236 22.070 11.292 923 27.656 18.633 11.512 8.645
Current Assets 139.939 39.093 14.962 17.274 19.840 22.626 25.338 14.835 23.335 88.751
Inventories 1.448 18.940 0 0 0 0 0 0 0 0
Receivables 117.658 6.997 4.611 6.003 4.554 11.822 4.154 3.994 5.371 40.205
Cash 20.834 13.156 10.351 11.272 15.286 10.804 21.185 10.841 17.963 48.546
Shareholders Funds 145.259 24.449 21.033 18.597 19.376 19.115 31.861 22.247 28.973 83.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.520 17.039 27.165 20.747 13.149 5.801 21.433 11.221 5.874 15.421
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 "7810 - 7810"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.205 euro and cash availability of 48.546 euro.
The company's Equity was valued at 83.176 euro, while total Liabilities amounted to 15.421 euro. Equity increased by 54.365 euro, from 28.973 euro in 2023, to 83.176 in 2024.

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