Financial results - GRIG CONSTRUCT CONSULTING S.R.L.

Financial Summary - Grig Construct Consulting S.r.l.
Unique identification code: 16114907
Registration number: J40/1585/2004
Nace: 4120
Sales - Ron
31.118
Net Profit - Ron
12.301
Employees
1
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Company Grig Construct Consulting S.r.l. with Fiscal Code 16114907 recorded a turnover of 2024 of 31.118, with a net profit of 12.301 and having an average number of employees of 1. 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 - Grig Construct Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.269 31.406 27.281 45.754 42.504 54.948 53.132 37.378 34.834 31.118
Total Income - EUR 16.205 31.512 27.293 45.769 42.505 54.948 53.135 37.968 39.060 31.370
Total Expenses - EUR 20.295 18.992 12.253 12.235 18.534 20.992 13.997 16.745 19.100 18.761
Gross Profit/Loss - EUR -4.090 12.520 15.040 33.534 23.970 33.957 39.138 21.223 19.960 12.609
Net Profit/Loss - EUR -4.573 12.205 14.767 33.076 23.545 33.407 38.625 20.871 19.577 12.301
Employees 2 2 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. In the last year of activity, the sales decreased by -10.2%, from 34.834 euro in the year 2023, to 31.118 euro in 2024. The Net Profit decreased by -7.166 euro, from 19.577 euro in 2023, to 12.301 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 - Grig Construct Consulting S.r.l. - CUI 16114907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 619 437 262 2.835 17.853 13.460
Current Assets 66.710 80.584 73.288 104.406 121.916 150.107 132.261 66.497 37.162 26.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.065 4.349 5.849 7.707 11.530 19.593 11.961 18.079 9.984 12.643
Cash 64.645 76.235 67.439 96.699 79.831 77.796 41.462 34.223 21.113 13.782
Shareholders Funds 64.553 76.099 68.840 100.653 117.148 143.328 125.434 63.657 48.711 33.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.157 4.485 4.447 3.752 5.388 7.216 7.090 5.675 6.495 6.417
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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.643 euro and cash availability of 13.782 euro.
The company's Equity was valued at 33.601 euro, while total Liabilities amounted to 6.417 euro. Equity decreased by -14.838 euro, from 48.711 euro in 2023, to 33.601 in 2024.

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