Financial results - GRICON SRL

Financial Summary - Gricon Srl
Unique identification code: 15500950
Registration number: J24/618/2003
Nace: 4120
Sales - Ron
3.723.032
Net Profit - Ron
73.544
Employees
79
Open Account
Company Gricon Srl with Fiscal Code 15500950 recorded a turnover of 2024 of 3.723.032, with a net profit of 73.544 and having an average number of employees of 79. 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 - Gricon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.270.072 1.440.147 1.671.653 1.769.103 2.649.097 3.953.660 3.196.943 4.020.391 4.757.421 3.723.032
Total Income - EUR 2.270.081 2.096.378 2.190.324 1.935.069 2.790.280 3.819.909 3.656.736 4.277.410 4.416.367 3.951.603
Total Expenses - EUR 2.256.360 2.093.173 2.177.811 1.926.247 2.722.246 3.692.039 3.507.346 4.107.433 4.222.315 3.862.878
Gross Profit/Loss - EUR 13.721 3.206 12.513 8.823 68.033 127.870 149.391 169.976 194.052 88.725
Net Profit/Loss - EUR 11.416 685 651 3.235 55.615 108.021 129.185 146.778 167.338 73.544
Employees 79 109 96 87 99 98 101 92 81 79
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 -21.3%, from 4.757.421 euro in the year 2023, to 3.723.032 euro in 2024. The Net Profit decreased by -92.859 euro, from 167.338 euro in 2023, to 73.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gricon Srl

Rating financiar

Financial Rating -
GRICON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gricon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gricon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gricon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gricon Srl - CUI 15500950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.944 1.016.002 1.044.485 1.170.628 731.098 917.577 765.072 754.135 590.299 600.130
Current Assets 1.886.365 1.310.638 1.182.752 1.179.881 1.499.382 1.561.257 2.156.091 2.690.432 3.135.198 3.517.235
Inventories 554.753 584.303 591.163 517.851 347.800 262.896 671.074 1.173.833 892.565 935.382
Receivables 691.619 605.237 527.480 532.721 1.214.128 838.556 368.424 872.256 1.432.003 1.683.123
Cash 639.993 121.097 64.110 129.309 -62.546 459.805 1.116.593 644.342 810.630 898.730
Shareholders Funds 1.514.601 1.534.446 1.597.726 1.598.924 1.623.574 1.700.816 1.792.284 1.944.622 2.106.064 2.167.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 745.708 792.194 629.511 751.584 606.906 778.018 1.128.879 1.499.945 1.619.434 1.949.528
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 3.517.235 euro in 2024 which includes Inventories of 935.382 euro, Receivables of 1.683.123 euro and cash availability of 898.730 euro.
The company's Equity was valued at 2.167.837 euro, while total Liabilities amounted to 1.949.528 euro. Equity increased by 73.544 euro, from 2.106.064 euro in 2023, to 2.167.837 in 2024.

Risk Reports Prices

Reviews - Gricon Srl

Comments - Gricon Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.