Financial results - GRID SOLUTIONS ROMÂNIA SRL

Financial Summary - Grid Solutions România Srl
Unique identification code: 23851073
Registration number: J40/8137/2008
Nace: 4321
Sales - Ron
11.671.045
Net Profit - Ron
-222.988
Employees
14
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Company Grid Solutions România Srl with Fiscal Code 23851073 recorded a turnover of 2024 of 11.671.045, with a net profit of -222.988 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grid Solutions România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.878.207 2.864.581 3.811.424 1.641.758 1.857.462 10.740.899 6.435.622 1.533.051 2.090.203 11.671.045
Total Income - EUR 2.505.676 4.590.108 2.972.371 2.504.833 5.354.401 11.815.883 8.047.936 2.448.722 1.430.326 7.910.391
Total Expenses - EUR 2.520.421 5.251.563 3.310.241 2.778.976 6.026.440 11.853.552 10.200.375 4.378.464 3.117.848 8.102.799
Gross Profit/Loss - EUR -14.745 -661.455 -337.870 -274.143 -672.039 -37.669 -2.152.439 -1.929.742 -1.687.522 -192.408
Net Profit/Loss - EUR -14.745 -661.455 -348.080 -274.143 -707.033 -37.669 -2.152.439 -1.929.742 -1.687.522 -222.988
Employees 26 24 23 18 18 18 18 19 16 14
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 461.5%, from 2.090.203 euro in the year 2023, to 11.671.045 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grid Solutions România Srl - CUI 23851073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.305 18.049 141.667 269.114 67.248 76.593 640.187 725.707 725.759 557.504
Current Assets 2.579.760 3.450.754 2.833.832 4.496.396 8.599.744 11.446.772 9.784.967 9.051.063 8.327.850 6.000.699
Inventories 199.619 1.902.052 1.026.063 1.412.292 4.613.502 5.392.575 6.817.560 7.582.768 6.891.675 1.421.758
Receivables 1.771.835 1.109.473 1.129.938 964.167 1.074.577 1.953.277 1.402.041 1.429.980 1.416.284 4.519.033
Cash 608.307 439.230 677.831 2.119.937 2.911.666 4.100.920 1.565.366 38.316 19.892 59.908
Shareholders Funds -121.581 298.132 -54.992 2.674.130 1.915.309 1.841.331 -351.942 -2.282.775 -336.630 -557.737
Social Capital 292.463 1.220.898 1.200.239 3.281.616 3.218.064 3.157.057 3.087.046 3.096.624 6.625.088 6.588.063
Debts 2.407.310 2.985.392 2.854.029 2.032.662 6.698.849 9.610.178 10.700.534 11.988.361 9.241.714 7.032.787
Income in Advance 0 90.593 0 0 0 0 0 0 79.434 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.000.699 euro in 2024 which includes Inventories of 1.421.758 euro, Receivables of 4.519.033 euro and cash availability of 59.908 euro.
The company's Equity was valued at -557.737 euro, while total Liabilities amounted to 7.032.787 euro. Equity decreased by -222.988 euro, from -336.630 euro in 2023, to -557.737 in 2024.

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