Financial results - GRG GLOBAL TRUST S.R.L.

Financial Summary - Grg Global Trust S.r.l.
Unique identification code: 39681641
Registration number: J04/1121/2018
Nace: 7111
Sales - Ron
51.123
Net Profit - Ron
5.058
Employees
3
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Company Grg Global Trust S.r.l. with Fiscal Code 39681641 recorded a turnover of 2024 of 51.123, with a net profit of 5.058 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grg Global Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 580 16.907 38.962 34.158 50.301 46.890 51.123
Total Income - EUR - - - 580 16.907 38.962 34.299 50.301 46.890 51.123
Total Expenses - EUR - - - 228 12.881 17.267 35.301 37.347 40.245 45.752
Gross Profit/Loss - EUR - - - 352 4.026 21.696 -1.002 12.953 6.645 5.371
Net Profit/Loss - EUR - - - 334 3.857 21.306 -1.304 12.475 6.304 5.058
Employees - - - 0 1 1 1 4 2 3
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 9.6%, from 46.890 euro in the year 2023, to 51.123 euro in 2024. The Net Profit decreased by -1.211 euro, from 6.304 euro in 2023, to 5.058 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 - Grg Global Trust S.r.l. - CUI 39681641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 648 28.213 21.305 14.265 7.323
Current Assets - - - 422 6.618 27.126 16.566 8.086 10.660 25.315
Inventories - - - 0 0 0 68 0 41 192
Receivables - - - 0 0 0 2.078 6.383 4.448 15.558
Cash - - - 422 6.617 27.126 14.420 1.703 6.172 9.565
Shareholders Funds - - - 377 4.227 25.453 23.585 14.788 21.048 25.988
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45 2.391 2.321 21.195 14.602 3.878 6.650
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.315 euro in 2024 which includes Inventories of 192 euro, Receivables of 15.558 euro and cash availability of 9.565 euro.
The company's Equity was valued at 25.988 euro, while total Liabilities amounted to 6.650 euro. Equity increased by 5.058 euro, from 21.048 euro in 2023, to 25.988 in 2024.

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