Company Grialex Group S.r.l. with Fiscal Code 10075329
recorded a turnover of 2024 of
911.835,
with a net profit of
74.258
and having an average number of employees of
3.
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 -
Grialex Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272.161
186.664
-
404.173
514.436
555.492
761.924
1.110.584
894.161
911.835
Total Income - EUR
274.561
186.664
-
404.173
514.436
555.492
761.924
1.111.286
894.161
911.845
Total Expenses - EUR
254.519
174.582
-
364.669
461.379
450.499
622.383
877.775
765.552
822.663
Gross Profit/Loss - EUR
20.042
12.082
-
39.504
53.057
104.993
139.541
233.511
128.609
89.182
Net Profit/Loss - EUR
14.389
10.621
-
36.181
48.012
99.374
131.949
222.405
114.837
74.258
Employees
5
3
-
2
2
2
3
3
3
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 2.5%, from 894.161 euro in the year 2023, to 911.835 euro in 2024.
The Net Profit decreased by -39.937 euro, from 114.837 euro in 2023, to 74.258 in the last year.
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Financial Rating - GRIALEX GROUP S.R.L.
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Financial Reports - Grialex Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grialex Group S.r.l. - CUI 10075329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.719
23.574
-
16.176
3.391
16.666
1.488
19.370
73.053
141.549
Current Assets
130.350
130.682
-
214.583
268.606
331.252
542.752
822.095
877.324
834.982
Inventories
56.803
41.873
-
60.688
78.364
84.886
109.377
113.882
112.332
111.510
Receivables
70.559
58.796
-
143.519
186.512
192.973
276.817
344.843
420.587
363.336
Cash
2.988
30.012
-
10.375
3.730
53.393
156.558
363.370
344.405
360.137
Shareholders Funds
62.607
72.589
-
125.383
170.967
267.100
393.125
616.750
729.717
778.186
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
96.463
81.667
-
105.376
101.030
80.818
151.114
224.715
220.660
198.345
Income in Advance
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
834.982 euro in 2024 which includes Inventories of
111.510 euro, Receivables of
363.336 euro and cash availability of
360.137 euro.
The company's Equity was valued at
778.186 euro, while total Liabilities amounted to
198.345 euro.
Equity increased by 52.547 euro, from 729.717 euro in 2023, to 778.186 in 2024.
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