Financial results - GRI CONSTRUCT ACM S.R.L.

Financial Summary - Gri Construct Acm S.r.l.
Unique identification code: 41497242
Registration number: J40/10425/2019
Nace: 4120
Sales - Ron
1.195.925
Net Profit - Ron
114.833
Employees
35
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Company Gri Construct Acm S.r.l. with Fiscal Code 41497242 recorded a turnover of 2024 of 1.195.925, with a net profit of 114.833 and having an average number of employees of 35. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gri Construct Acm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.610 60.987 64.754 192.631 764.591 1.195.925
Total Income - EUR - - - - 31.610 60.987 64.754 193.401 766.489 1.208.113
Total Expenses - EUR - - - - 10.708 59.347 71.246 170.353 727.712 1.072.648
Gross Profit/Loss - EUR - - - - 20.902 1.640 -6.492 23.048 38.777 135.464
Net Profit/Loss - EUR - - - - 20.586 1.030 -7.126 21.160 33.813 114.833
Employees - - - - 4 7 9 12 26 35
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 57.3%, from 764.591 euro in the year 2023, to 1.195.925 euro in 2024. The Net Profit increased by 81.209 euro, from 33.813 euro in 2023, to 114.833 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 - Gri Construct Acm S.r.l. - CUI 41497242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 37.539 56.911 46.854
Current Assets - - - - 21.328 56.661 19.041 41.484 132.321 252.660
Inventories - - - - 0 0 0 0 1.605 0
Receivables - - - - 13.304 50.650 13.669 31.528 80.709 67.416
Cash - - - - 8.024 6.011 5.372 9.956 50.006 185.244
Shareholders Funds - - - - 20.628 21.267 7.817 29.002 62.727 114.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 700 35.394 11.224 50.022 126.504 184.633
Income in Advance - - - - 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 "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 252.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.416 euro and cash availability of 185.244 euro.
The company's Equity was valued at 114.882 euro, while total Liabilities amounted to 184.633 euro. Equity increased by 52.505 euro, from 62.727 euro in 2023, to 114.882 in 2024.

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