Financial results - GRIG-EDIL CONSTRUCT SRL

Financial Summary - Grig-Edil Construct Srl
Unique identification code: 25675330
Registration number: J33/518/2009
Nace: 1623
Sales - Ron
298.352
Net Profit - Ron
344
Employees
5
Open Account
Company Grig-Edil Construct Srl with Fiscal Code 25675330 recorded a turnover of 2024 of 298.352, with a net profit of 344 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354 0 34.503 64.817 273.547 510.426 645.568 398.324 369.910 298.352
Total Income - EUR 356 0 34.503 89.411 414.905 824.868 694.995 487.122 421.853 316.633
Total Expenses - EUR 746 0 27.662 85.654 391.757 783.555 607.949 483.719 417.415 315.858
Gross Profit/Loss - EUR -390 0 6.841 3.758 23.147 41.313 87.046 3.404 4.437 776
Net Profit/Loss - EUR -400 0 6.841 3.729 19.928 36.613 77.192 2.859 3.798 344
Employees 1 0 2 2 4 17 18 17 11 5
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 -18.9%, from 369.910 euro in the year 2023, to 298.352 euro in 2024. The Net Profit decreased by -3.433 euro, from 3.798 euro in 2023, to 344 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-Edil Construct Srl - CUI 25675330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 190 215 143 1.764 1.660 1.589 1.574 162.252 129.640
Current Assets 299 296 2.621 24.968 92.473 131.583 172.262 188.324 46.079 36.918
Inventories 15 15 45 12.779 35.914 22.950 60.587 70.542 25.410 16.426
Receivables 0 0 393 7.876 34.872 103.530 108.518 111.165 18.298 18.719
Cash 284 281 2.183 4.312 21.686 5.103 3.157 6.618 2.371 1.773
Shareholders Funds -28.693 -28.400 1.889 5.583 25.402 60.009 115.655 108.734 112.203 90.410
Social Capital 45 45 23.029 22.607 22.169 21.749 21.266 21.332 21.268 21.149
Debts 29.183 28.886 947 19.528 68.850 73.502 58.928 81.968 96.319 76.713
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.918 euro in 2024 which includes Inventories of 16.426 euro, Receivables of 18.719 euro and cash availability of 1.773 euro.
The company's Equity was valued at 90.410 euro, while total Liabilities amounted to 76.713 euro. Equity decreased by -21.166 euro, from 112.203 euro in 2023, to 90.410 in 2024.

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