Company Grifco Bau S.r.l. with Fiscal Code 42283840
recorded a turnover of 2024 of
11.007,
with a net profit of
811
and having an average number of employees of
- .
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 -
Grifco Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
69.298
202.213
12.145
0
11.007
Total Income - EUR
-
-
-
-
-
69.298
202.264
12.146
0
11.007
Total Expenses - EUR
-
-
-
-
-
58.171
159.404
53.563
1.842
9.941
Gross Profit/Loss - EUR
-
-
-
-
-
11.127
42.860
-41.417
-1.842
1.066
Net Profit/Loss - EUR
-
-
-
-
-
10.434
40.837
-41.556
-1.842
811
Employees
-
-
-
-
-
3
5
0
0
0
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.
Check the financial reports for the company - Grifco Bau S.r.l.
Financial Rating - GRIFCO BAU S.R.L.
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Financial Rating
Payment Limits - Grifco Bau S.r.l.
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Prob. of insolvency - Grifco Bau S.r.l.
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Insolvency Probability
Financial Reports - Grifco Bau S.r.l.
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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 -
Grifco Bau S.r.l. - CUI 42283840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
134
2.498
1.816
1.123
433
Current Assets
-
-
-
-
-
30.542
56.860
36.207
36.829
35.753
Inventories
-
-
-
-
-
0
0
7.642
7.628
0
Receivables
-
-
-
-
-
29.136
31.917
28.570
28.995
28.324
Cash
-
-
-
-
-
1.407
24.943
-5
205
7.429
Shareholders Funds
-
-
-
-
-
10.475
51.040
-10.635
-12.445
-11.564
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
20.202
8.318
48.658
50.396
47.831
Income in Advance
-
-
-
-
-
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
35.753 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.324 euro and cash availability of
7.429 euro.
The company's Equity was valued at
-11.564 euro, while total Liabilities amounted to
47.831 euro.
Equity increased by 811 euro, from -12.445 euro in 2023, to -11.564 in 2024.
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