Financial results - GRIDSERV PROIECT SRL

Financial Summary - Gridserv Proiect Srl
Unique identification code: 33600133
Registration number: J51/300/2014
Nace: 4321
Sales - Ron
808.215
Net Profit - Ron
121.641
Employees
15
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Company Gridserv Proiect Srl with Fiscal Code 33600133 recorded a turnover of 2024 of 808.215, with a net profit of 121.641 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gridserv Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.626 38.915 107.456 65.434 68.021 20.416 6.053 59.323 294.463 808.215
Total Income - EUR 31.626 39.762 110.191 65.976 68.477 20.535 6.160 59.323 294.750 823.624
Total Expenses - EUR 27.789 60.041 103.275 56.523 65.641 23.173 7.341 25.841 267.624 675.036
Gross Profit/Loss - EUR 3.836 -20.279 6.916 9.452 2.837 -2.637 -1.181 33.482 27.126 148.588
Net Profit/Loss - EUR 2.888 -21.084 5.814 8.797 2.152 -3.017 -1.366 32.742 24.287 121.641
Employees 0 1 2 1 2 1 1 1 7 15
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 176.0%, from 294.463 euro in the year 2023, to 808.215 euro in 2024. The Net Profit increased by 97.489 euro, from 24.287 euro in 2023, to 121.641 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 - Gridserv Proiect Srl - CUI 33600133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 7.809 9.478 13.912 8.075 3.361 201 9.643 72.560 214.368
Current Assets 20.908 12.297 28.509 31.920 32.591 24.041 15.064 47.181 163.906 190.889
Inventories 1.752 853 652 465 673 623 609 2.473 36.991 47.714
Receivables 11.733 5.448 13.095 6.150 5.703 3.691 2.192 13.612 68.478 120.238
Cash 7.423 5.996 14.762 25.305 26.215 19.727 12.262 31.097 58.437 22.938
Shareholders Funds 8.010 -21.031 -14.861 -5.791 -3.527 -6.477 -7.699 25.019 24.336 121.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.058 41.137 53.712 51.623 44.192 33.879 22.964 31.805 212.129 283.568
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.889 euro in 2024 which includes Inventories of 47.714 euro, Receivables of 120.238 euro and cash availability of 22.938 euro.
The company's Equity was valued at 121.689 euro, while total Liabilities amounted to 283.568 euro. Equity increased by 97.489 euro, from 24.336 euro in 2023, to 121.689 in 2024.

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