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

Financial Summary - Gri-Nic Construct S.r.l.
Unique identification code: 30109213
Registration number: J15/289/2012
Nace: 4120
Sales - Ron
499.126
Net Profit - Ron
-19.175
Employees
9
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Company Gri-Nic Construct S.r.l. with Fiscal Code 30109213 recorded a turnover of 2024 of 499.126, with a net profit of -19.175 and having an average number of employees of 9. 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-Nic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.546 255.821 154.408 254.545 187.554 0 154.054 381.363 470.896 499.126
Total Income - EUR 516.546 255.853 154.408 254.545 193.762 0 154.054 388.892 470.896 499.126
Total Expenses - EUR 501.050 302.356 173.956 256.087 236.692 18.845 60.288 223.604 388.730 505.577
Gross Profit/Loss - EUR 15.496 -46.503 -19.548 -1.543 -42.929 -18.845 93.766 165.287 82.166 -6.451
Net Profit/Loss - EUR 13.017 -46.503 -22.118 -4.088 -44.867 -18.845 92.271 161.982 78.163 -19.175
Employees 13 10 6 13 10 1 10 19 6 9
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 6.6%, from 470.896 euro in the year 2023, to 499.126 euro in 2024. The Net Profit decreased by -77.727 euro, from 78.163 euro in 2023, to 0 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-Nic Construct S.r.l. - CUI 30109213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.771 99.639 73.074 45.932 18.293 5.961 1.965 19.227 35.882 67.437
Current Assets 43.862 9.947 28.420 51.523 36.251 26.364 87.883 151.126 84.051 43.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.325 9.857 26.349 32.442 28.745 25.993 36.716 62.461 78.285 42.859
Cash 1.536 90 2.070 19.081 7.506 371 51.167 88.665 5.766 704
Shareholders Funds 48.286 1.291 -20.849 -24.555 -45.058 -18.795 73.893 163.894 112.176 64.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.346 108.295 122.343 122.010 99.603 51.121 15.955 6.459 7.757 46.770
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 "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 43.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.859 euro and cash availability of 704 euro.
The company's Equity was valued at 64.229 euro, while total Liabilities amounted to 46.770 euro. Equity decreased by -47.320 euro, from 112.176 euro in 2023, to 64.229 in 2024.

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