Financial results - GRIDAMA CON S.R.L.

Financial Summary - Gridama Con S.r.l.
Unique identification code: 39013103
Registration number: J2018000624221
Nace: 4100
Sales - Ron
40.420
Net Profit - Ron
17.364
Employees
2
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Company Gridama Con S.r.l. with Fiscal Code 39013103 recorded a turnover of 2024 of 40.420, with a net profit of 17.364 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gridama Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.379 24.288 13.541 14.282 16.060 14.851 40.420
Total Income - EUR - - - 2.379 26.410 17.047 14.282 16.060 14.851 40.420
Total Expenses - EUR - - - 1.437 21.911 13.241 11.888 15.783 12.529 22.660
Gross Profit/Loss - EUR - - - 943 4.499 3.806 2.394 277 2.322 17.760
Net Profit/Loss - EUR - - - 871 4.256 3.671 2.253 116 2.173 17.364
Employees - - - 0 1 2 4 4 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 173.7%, from 14.851 euro in the year 2023, to 40.420 euro in 2024. The Net Profit increased by 15.203 euro, from 2.173 euro in 2023, to 17.364 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 - Gridama Con S.r.l. - CUI 39013103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 400 262 128 0 0 0 0
Current Assets - - - 891 7.978 10.161 8.336 3.222 3.796 23.599
Inventories - - - 0 0 0 0 0 0 245
Receivables - - - 11 4.930 1.551 1.516 1.521 1.728 8.361
Cash - - - 881 3.049 8.610 6.820 1.701 2.067 14.992
Shareholders Funds - - - 914 5.152 8.726 6.530 263 2.435 17.413
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 377 3.087 1.563 1.806 2.959 1.361 6.186
Income in Advance - - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.599 euro in 2024 which includes Inventories of 245 euro, Receivables of 8.361 euro and cash availability of 14.992 euro.
The company's Equity was valued at 17.413 euro, while total Liabilities amounted to 6.186 euro. Equity increased by 14.991 euro, from 2.435 euro in 2023, to 17.413 in 2024.

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