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Financial results - GRIDAL DEM CONSTRUCT S.R.L.

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Financial Summary - Gridal Dem Construct S.r.l.
Unique identification code: 41968781
Registration number: J02/1941/2019
Nace: 4120
Sales - Ron
125.264
Net Profit - Ron
65.635
Employees
2
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Company Gridal Dem Construct S.r.l. with Fiscal Code 41968781 recorded a turnover of 2024 of 125.264, with a net profit of 65.635 and having an average number of employees of 2. 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 - Gridal Dem Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.636 35.745 71.991 75.029 87.005 125.264
Total Income - EUR - - - - 4.636 35.745 71.991 75.039 87.005 125.264
Total Expenses - EUR - - - - 5 13.135 27.295 45.703 39.137 56.963
Gross Profit/Loss - EUR - - - - 4.631 22.610 44.696 29.337 47.868 68.300
Net Profit/Loss - EUR - - - - 4.492 22.273 44.050 28.601 47.129 65.635
Employees - - - - 0 1 1 2 2 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. In the last year of activity, the sales increased by 44.8%, from 87.005 euro in the year 2023, to 125.264 euro in 2024. The Net Profit increased by 18.769 euro, from 47.129 euro in 2023, to 65.635 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 - Gridal Dem Construct S.r.l. - CUI 41968781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 489 411 346 1.187 835
Current Assets - - - - 4.689 25.238 68.699 33.996 86.594 77.505
Inventories - - - - 0 0 31 1.122 176 175
Receivables - - - - 0 3.721 495 1.153 1.936 13.073
Cash - - - - 4.689 21.517 68.173 31.721 84.482 62.247
Shareholders Funds - - - - 4.534 22.586 66.135 28.649 75.691 65.683
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 181 3.141 2.975 5.692 12.089 12.657
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 "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 77.505 euro in 2024 which includes Inventories of 175 euro, Receivables of 13.073 euro and cash availability of 62.247 euro.
The company's Equity was valued at 65.683 euro, while total Liabilities amounted to 12.657 euro. Equity decreased by -9.586 euro, from 75.691 euro in 2023, to 65.683 in 2024.
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