The most important financial indicators for the company Grifco Bau S.r.l. - Unique Identification Number 42283840:
sales in 2023 was
-
euro, registering a net profit of
-1.842
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
134
2.498
1.816
1.123
Current Assets
-
-
-
-
-
-
30.542
56.860
36.207
36.829
Inventories
-
-
-
-
-
-
0
0
7.642
7.628
Receivables
-
-
-
-
-
-
29.136
31.917
28.570
28.995
Cash
-
-
-
-
-
-
1.407
24.943
-5
205
Shareholders Funds
-
-
-
-
-
-
10.475
51.040
-10.635
-12.445
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
20.202
8.318
48.658
50.396
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
36.829 euro in 2023 which includes Inventories of
7.628 euro, Receivables of
28.995 euro and cash availability of
205 euro.
The company's Equity was valued at
-12.445 euro, while total Liabilities amounted to
50.396 euro.
Equity decreased by -1.842 euro, from -10.635 euro in 2022, to -12.445 in 2023.
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Comments - Grifco Bau S.r.l.