Financial results - GRIG-COS DEVELOPMENT SRL

Financial Summary - Grig-Cos Development Srl
Unique identification code: 36353470
Registration number: J32/987/2016
Nace: 4312
Sales - Ron
26.666
Net Profit - Ron
-8.660
Employee
2
The most important financial indicators for the company Grig-Cos Development Srl - Unique Identification Number 36353470: sales in 2022 was 26.666 euro, registering a net profit of -8.660 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grig-Cos Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.501 23.136 16.190 26.747 -
Total Income - EUR - - - - - 20.980 23.136 18.211 26.747 -
Total Expenses - EUR - - - - - 18.862 21.183 18.644 35.062 -
Gross Profit/Loss - EUR - - - - - 2.118 1.953 -433 -8.314 -
Net Profit/Loss - EUR - - - - - 1.968 1.720 -742 -8.687 -
Employees - - - - - 1 1 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.7%, from 16.190 euro in the year 2021, to 26.747 euro in 2022.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19.550 23.585 33.813 35.588 -
Current Assets - - - - - 105 172 401 316 -
Inventories - - - - - 23 22 22 14 -
Receivables - - - - - 0 0 0 24 -
Cash - - - - - 82 150 379 277 -
Shareholders Funds - - - - - 12.608 14.089 13.034 4.388 -
Social Capital - - - - - 15.012 14.727 14.400 14.445 -
Debts - - - - - 7.046 9.669 21.179 31.515 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 316 euro in 2022 which includes Inventories of 14 euro, Receivables of 24 euro and cash availability of 277 euro.
The company's Equity was valued at 4.388 euro, while total Liabilities amounted to 31.515 euro. Equity decreased by -8.687 euro, from 13.034 euro in 2021, to 4.388 in 2022.

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