Financial results - GRICRIST DLR S.R.L.

Financial Summary - Gricrist Dlr S.r.l.
Unique identification code: 40982834
Registration number: J2019000861179
Nace: 4110
Sales - Ron
765.154
Net Profit - Ron
-363.279
Employees
2
Open Account
Company Gricrist Dlr S.r.l. with Fiscal Code 40982834 recorded a turnover of 2024 of 765.154, with a net profit of -363.279 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gricrist Dlr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.104 22.168 0 0 0 765.154
Total Income - EUR - - - - 13.104 22.168 0 13.397 751.688 752.017
Total Expenses - EUR - - - - 3.987 4.214 5.899 18.414 791.626 1.115.289
Gross Profit/Loss - EUR - - - - 9.117 17.954 -5.899 -5.017 -39.937 -363.272
Net Profit/Loss - EUR - - - - 8.905 17.289 -5.899 -5.017 -39.937 -363.279
Employees - - - - 1 0 0 1 3 2
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.
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 - Gricrist Dlr S.r.l. - CUI 40982834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 149.348 149.811 149.357 952.144
Current Assets - - - - 12.468 29.279 3.532 210.995 1.022.142 452.997
Inventories - - - - 425 0 0 13.397 769.411 1.405
Receivables - - - - 4.152 4 1.759 3.495 118.283 372.649
Cash - - - - 7.891 29.275 1.773 194.103 134.448 78.943
Shareholders Funds - - - - 8.948 26.067 19.538 14.588 -25.394 -377.982
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.546 3.212 133.342 346.218 1.196.893 1.783.123
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 "4110 - 4110"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.997 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 372.649 euro and cash availability of 78.943 euro.
The company's Equity was valued at -377.982 euro, while total Liabilities amounted to 1.783.123 euro. Equity decreased by -352.730 euro, from -25.394 euro in 2023, to -377.982 in 2024.

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