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

Financial Summary - Gridal Dem Construct S.r.l.
Unique identification code: 41968781
Registration number: J02/1941/2019
Nace: 4120
Sales - Ron
52.316
Net Profit - Ron
13.552
Employees
2
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Company Gridal Dem Construct S.r.l. with Fiscal Code 41968781 recorded a turnover of 2025 of 52.316, with a net profit of 13.552 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 4.636 35.745 71.991 75.029 87.005 125.264 52.316
Total Income - EUR - - - 4.636 35.745 71.991 75.039 87.005 125.264 52.418
Total Expenses - EUR - - - 5 13.135 27.295 45.703 39.137 56.963 38.421
Gross Profit/Loss - EUR - - - 4.631 22.610 44.696 29.337 47.868 68.300 13.997
Net Profit/Loss - EUR - - - 4.492 22.273 44.050 28.601 47.129 65.635 13.552
Employees - - - 0 1 1 2 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 decreased by -57.7%, from 125.264 euro in the year 2024, to 52.316 euro in 2025. The Net Profit decreased by -51.208 euro, from 65.635 euro in 2024, to 13.552 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 26 489 411 346 1.187 835 654
Current Assets - - - 4.689 25.238 68.699 33.996 86.594 77.505 38.727
Inventories - - - 0 0 31 1.122 176 175 173
Receivables - - - 0 3.721 495 1.153 1.936 13.073 6.252
Cash - - - 4.689 21.517 68.173 31.721 84.482 62.247 32.303
Shareholders Funds - - - 4.534 22.586 66.135 28.649 75.691 65.683 34.280
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 181 3.141 2.975 5.692 12.089 12.657 5.101
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 38.727 euro in 2025 which includes Inventories of 173 euro, Receivables of 6.252 euro and cash availability of 32.303 euro.
The company's Equity was valued at 34.280 euro, while total Liabilities amounted to 5.101 euro. Equity decreased by -30.527 euro, from 65.683 euro in 2024, to 34.280 in 2025.

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