Financial results - GRIG-COS DEVELOPMENT SRL

Financial Summary - Grig-Cos Development Srl
Unique identification code: 36353470
Registration number: J2016000987322
Nace: 4312
Sales - Ron
10.775
Net Profit - Ron
-35.626
Employees
2
Open Account
Company Grig-Cos Development Srl with Fiscal Code 36353470 recorded a turnover of 2023 of 10.775, with a net profit of -35.626 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig-Cos Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.501 23.136 16.190 26.747 10.836 -
Total Income - EUR - - - - 20.980 23.136 18.211 26.747 10.869 -
Total Expenses - EUR - - - - 18.862 21.183 18.644 35.062 46.586 -
Gross Profit/Loss - EUR - - - - 2.118 1.953 -433 -8.314 -35.717 -
Net Profit/Loss - EUR - - - - 1.968 1.720 -742 -8.687 -35.826 -
Employees - - - - 1 1 1 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 -59.4%, from 26.747 euro in the year 2022, to 10.836 euro in 2023.
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-Cos Development Srl - CUI 36353470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.550 23.585 33.813 35.588 30.567 -
Current Assets - - - - 105 172 401 316 23 -
Inventories - - - - 23 22 22 14 50 -
Receivables - - - - 0 0 0 24 0 -
Cash - - - - 82 150 379 277 -27 -
Shareholders Funds - - - - 12.608 14.089 13.034 4.388 -31.451 -
Social Capital - - - - 15.012 14.727 14.400 14.445 14.401 -
Debts - - - - 7.046 9.669 21.179 31.515 62.041 -
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23 euro in 2023 which includes Inventories of 50 euro, Receivables of 0 euro and cash availability of -27 euro.
The company's Equity was valued at -31.451 euro, while total Liabilities amounted to 62.041 euro. Equity decreased by -35.826 euro, from 4.388 euro in 2022, to -31.451 in 2023.

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