Financial results - GRIFIN RAS-IMMOBILIEN SRL

Financial Summary - Grifin Ras-Immobilien Srl
Unique identification code: 14534211
Registration number: J07/83/2002
Nace: 6810
Sales - Ron
3.015
Net Profit - Ron
410.814
Employees
1
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Company Grifin Ras-Immobilien Srl with Fiscal Code 14534211 recorded a turnover of 2024 of 3.015, with a net profit of 410.814 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grifin Ras-Immobilien Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.434 0 11.248 0 0 0 118.660 38.622 0 3.015
Total Income - EUR 87.564 468 21.033 0 1 0 117.034 43.182 43.324 470.217
Total Expenses - EUR 48.038 9.238 37.699 14.618 9.823 11.104 103.541 30.320 25.622 45.722
Gross Profit/Loss - EUR 39.526 -8.770 -16.667 -14.618 -9.822 -11.104 13.493 12.863 17.703 424.495
Net Profit/Loss - EUR 37.999 -8.770 -16.779 -14.618 -9.822 -11.104 12.017 12.476 17.314 410.814
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 - Grifin Ras-Immobilien Srl - CUI 14534211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.319 166.603 163.784 161.698 158.239 154.917 149.561 146.279 142.101 120.734
Current Assets 246.097 70.908 47.979 36.319 35.163 34.875 96.266 45.245 45.926 466.196
Inventories 59.334 58.729 33.328 32.716 32.082 31.474 3.141 30 829 926
Receivables 179.100 12.163 11.979 3.325 3.060 3.081 49.963 42.520 43.353 62.490
Cash 7.663 16 2.672 279 20 320 43.161 2.695 1.744 402.780
Shareholders Funds 18.164 9.209 -7.342 -21.825 -31.225 -41.736 -28.793 -16.406 957 411.766
Social Capital 1.629 1.613 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 396.252 228.301 219.104 219.842 224.626 231.528 274.620 207.931 187.070 175.164
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.196 euro in 2024 which includes Inventories of 926 euro, Receivables of 62.490 euro and cash availability of 402.780 euro.
The company's Equity was valued at 411.766 euro, while total Liabilities amounted to 175.164 euro. Equity increased by 410.815 euro, from 957 euro in 2023, to 411.766 in 2024.

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