Financial results - GRIDABI EXPRES CONSTRUCT S.R.L.

Financial Summary - Gridabi Expres Construct S.r.l.
Unique identification code: 40237660
Registration number: J15/1587/2018
Nace: 4312
Sales - Ron
472.974
Net Profit - Ron
12.707
Employees
11
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Company Gridabi Expres Construct S.r.l. with Fiscal Code 40237660 recorded a turnover of 2024 of 472.974, with a net profit of 12.707 and having an average number of employees of 11. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gridabi Expres Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 175.027 159.769 132.531 234.054 357.701 472.974
Total Income - EUR - - - - 181.026 172.108 142.140 242.165 365.787 508.005
Total Expenses - EUR - - - - 52.083 168.780 237.293 135.238 267.414 484.170
Gross Profit/Loss - EUR - - - - 128.944 3.328 -95.153 106.928 98.373 23.835
Net Profit/Loss - EUR - - - - 127.161 1.865 -96.493 104.634 95.216 12.707
Employees - - - - 10 15 18 9 7 11
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 33.0%, from 357.701 euro in the year 2023, to 472.974 euro in 2024. The Net Profit decreased by -81.976 euro, from 95.216 euro in 2023, to 12.707 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 - Gridabi Expres Construct S.r.l. - CUI 40237660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.703 26.234 23.400 14.677 6.747 517
Current Assets - - - - 138.649 56.628 26.929 110.096 231.226 197.304
Inventories - - - - 0 0 0 0 2.775 29.860
Receivables - - - - 110.253 25.426 7.361 16.556 204.498 171.735
Cash - - - - 28.396 31.202 19.568 93.539 23.954 -4.291
Shareholders Funds - - - - 127.158 1.915 -94.621 9.719 95.264 13.970
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.857 50.627 123.387 118.249 150.136 192.773
Income in Advance - - - - 39.336 30.321 21.563 13.519 5.391 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.304 euro in 2024 which includes Inventories of 29.860 euro, Receivables of 171.735 euro and cash availability of -4.291 euro.
The company's Equity was valued at 13.970 euro, while total Liabilities amounted to 192.773 euro. Equity decreased by -80.762 euro, from 95.264 euro in 2023, to 13.970 in 2024.

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