Financial results - GRG PROD EVOLUTION PROJECT S.R.L.

Financial Summary - Grg Prod Evolution Project S.r.l.
Unique identification code: 42669958
Registration number: J17/638/2020
Nace: 4331
Sales - Ron
234.622
Net Profit - Ron
81.773
Employees
6
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Company Grg Prod Evolution Project S.r.l. with Fiscal Code 42669958 recorded a turnover of 2024 of 234.622, with a net profit of 81.773 and having an average number of employees of 6. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grg Prod Evolution Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.885 74.957 111.090 265.036 234.622
Total Income - EUR - - - - - 30.885 74.957 111.090 265.036 234.640
Total Expenses - EUR - - - - - 6.698 18.086 49.337 124.578 146.813
Gross Profit/Loss - EUR - - - - - 24.187 56.871 61.753 140.458 87.827
Net Profit/Loss - EUR - - - - - 23.894 56.121 60.698 138.194 81.773
Employees - - - - - 2 2 5 9 6
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 -11.0%, from 265.036 euro in the year 2023, to 234.622 euro in 2024. The Net Profit decreased by -55.648 euro, from 138.194 euro in 2023, to 81.773 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 Prod Evolution Project S.r.l. - CUI 42669958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 37.262 37.054
Current Assets - - - - - 24.995 59.497 73.066 169.334 104.678
Inventories - - - - - 0 0 0 0 2.984
Receivables - - - - - 0 7.676 11.082 142.761 91.416
Cash - - - - - 24.995 51.821 61.983 26.573 10.278
Shareholders Funds - - - - - 23.936 56.279 60.779 138.266 81.860
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.059 3.218 12.287 68.330 59.872
Income in Advance - - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.678 euro in 2024 which includes Inventories of 2.984 euro, Receivables of 91.416 euro and cash availability of 10.278 euro.
The company's Equity was valued at 81.860 euro, while total Liabilities amounted to 59.872 euro. Equity decreased by -55.633 euro, from 138.266 euro in 2023, to 81.860 in 2024.

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