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
357.701
Net Profit - Ron
95.216
Employee
7
The most important financial indicators for the company Gridabi Expres Construct S.r.l. - Unique Identification Number 40237660: sales in 2023 was 357.701 euro, registering a net profit of 95.216 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gridabi Expres Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 175.027 159.769 132.531 234.054 357.701
Total Income - EUR - - - - - 181.026 172.108 142.140 242.165 365.787
Total Expenses - EUR - - - - - 52.083 168.780 237.293 135.238 267.414
Gross Profit/Loss - EUR - - - - - 128.944 3.328 -95.153 106.928 98.373
Net Profit/Loss - EUR - - - - - 127.161 1.865 -96.493 104.634 95.216
Employees - - - - - 10 15 18 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.3%, from 234.054 euro in the year 2022, to 357.701 euro in 2023. The Net Profit decreased by -9.101 euro, from 104.634 euro in 2022, to 95.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gridabi Expres Construct S.r.l. - CUI 40237660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.703 26.234 23.400 14.677 6.747
Current Assets - - - - - 138.649 56.628 26.929 110.096 231.226
Inventories - - - - - 0 0 0 0 2.775
Receivables - - - - - 110.253 25.426 7.361 16.556 204.498
Cash - - - - - 28.396 31.202 19.568 93.539 23.954
Shareholders Funds - - - - - 127.158 1.915 -94.621 9.719 95.264
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.857 50.627 123.387 118.249 150.136
Income in Advance - - - - - 39.336 30.321 21.563 13.519 5.391
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 231.226 euro in 2023 which includes Inventories of 2.775 euro, Receivables of 204.498 euro and cash availability of 23.954 euro.
The company's Equity was valued at 95.264 euro, while total Liabilities amounted to 150.136 euro. Equity increased by 85.574 euro, from 9.719 euro in 2022, to 95.264 in 2023. The Debt Ratio was 59.9% in the year 2023.

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