Financial results - GRIFF INVEST S.R.L.

Financial Summary - Griff Invest S.r.l.
Unique identification code: 16724670
Registration number: J40/14038/2004
Nace: 7112
Sales - Ron
70.821
Net Profit - Ron
25.113
Employees
2
Open Account
Company Griff Invest S.r.l. with Fiscal Code 16724670 recorded a turnover of 2024 of 70.821, with a net profit of 25.113 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Griff Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.201 62.586 62.521 62.456 108.574 76.558 58.116 80.386 89.505 70.821
Total Income - EUR 68.299 62.696 62.521 62.456 108.574 76.566 58.116 80.389 89.505 72.355
Total Expenses - EUR 83.479 76.818 62.760 38.550 33.932 26.664 30.318 35.678 42.661 46.043
Gross Profit/Loss - EUR -15.181 -14.122 -239 23.906 74.642 49.902 27.797 44.710 46.844 26.312
Net Profit/Loss - EUR -15.181 -14.748 -864 23.281 73.556 49.136 27.216 43.906 45.967 25.113
Employees 2 3 3 2 2 2 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 -20.4%, from 89.505 euro in the year 2023, to 70.821 euro in 2024. The Net Profit decreased by -20.597 euro, from 45.967 euro in 2023, to 25.113 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 - Griff Invest S.r.l. - CUI 16724670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.372 26.115 16.116 34.932 84.584 100.923 101.426 52.132 67.997 35.600
Inventories 668 3.002 0 0 0 0 0 0 0 0
Receivables 17.823 21.056 7.128 7.196 18.151 26.881 13.198 13.239 16.228 21.884
Cash 9.881 2.056 8.988 27.736 66.434 74.042 88.227 38.892 51.769 13.715
Shareholders Funds 23.815 8.825 7.811 30.948 73.601 92.398 93.307 43.949 56.540 25.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.557 17.290 8.306 3.984 10.984 8.525 8.118 8.183 11.457 10.445
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.884 euro and cash availability of 13.715 euro.
The company's Equity was valued at 25.155 euro, while total Liabilities amounted to 10.445 euro. Equity decreased by -31.069 euro, from 56.540 euro in 2023, to 25.155 in 2024.

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