Financial results - GRIG CONSTRUCT COMPANY SRL

Financial Summary - Grig Construct Company Srl
Unique identification code: 18881353
Registration number: J2006001811227
Nace: 4100
Sales - Ron
1.248.174
Net Profit - Ron
438.389
Employees
10
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Company Grig Construct Company Srl with Fiscal Code 18881353 recorded a turnover of 2024 of 1.248.174, with a net profit of 438.389 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig Construct Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.229 15.825 78.283 49.416 82.556 253.283 132.405 105.367 97.763 1.248.174
Total Income - EUR 5.229 21.730 72.478 49.478 98.184 384.924 95.539 64.963 97.765 1.220.900
Total Expenses - EUR 7.744 12.215 41.519 48.374 101.843 222.713 148.760 58.609 79.183 710.133
Gross Profit/Loss - EUR -2.516 9.514 30.960 1.104 -3.660 162.211 -53.221 6.354 18.582 510.767
Net Profit/Loss - EUR -2.672 9.356 30.177 609 -4.486 159.674 -54.545 5.320 17.623 438.389
Employees 2 2 4 4 6 7 4 1 1 10
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 1,183.9%, from 97.763 euro in the year 2023, to 1.248.174 euro in 2024. The Net Profit increased by 420.864 euro, from 17.623 euro in 2023, to 438.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grig Construct Company Srl

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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 - Grig Construct Company Srl - CUI 18881353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.411 5.252 6.528 6.036 5.531 7.064 6.500 5.668 8.315 43.306
Current Assets 16.679 26.278 20.670 26.801 54.424 197.220 171.699 118.878 88.305 751.009
Inventories 11.729 17.514 11.413 11.204 26.534 157.187 116.823 87.653 62.940 10.744
Receivables 4.598 4.241 6.921 8.917 12.694 14.910 39.633 19.134 19.866 728.564
Cash 351 4.523 2.336 6.681 15.196 25.123 15.243 12.091 5.499 11.700
Shareholders Funds -27.010 -17.379 13.092 13.640 7.947 167.470 106.726 103.789 86.261 440.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.100 48.909 14.106 19.198 52.008 36.814 71.474 20.757 10.360 353.605
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.009 euro in 2024 which includes Inventories of 10.744 euro, Receivables of 728.564 euro and cash availability of 11.700 euro.
The company's Equity was valued at 440.710 euro, while total Liabilities amounted to 353.605 euro. Equity increased by 354.932 euro, from 86.261 euro in 2023, to 440.710 in 2024.

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