Financial results - GRIG INSTAL-TERM SRL

Financial Summary - Grig Instal-Term Srl
Unique identification code: 23670204
Registration number: J13/1290/2008
Nace: 4322
Sales - Ron
2.409
Net Profit - Ron
-5.750
Employees
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Company Grig Instal-Term Srl with Fiscal Code 23670204 recorded a turnover of 2024 of 2.409, with a net profit of -5.750 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig Instal-Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.842 37.798 14.004 21.653 25.314 19.874 14.771 11.218 5.254 2.409
Total Income - EUR 10.842 37.802 14.004 21.668 25.473 19.977 14.799 11.218 5.254 2.409
Total Expenses - EUR 12.746 31.370 11.660 17.017 21.573 31.201 25.987 19.539 21.993 8.159
Gross Profit/Loss - EUR -1.904 6.431 2.344 4.650 3.900 -11.224 -11.188 -8.320 -16.739 -5.750
Net Profit/Loss - EUR -2.229 5.675 2.204 4.434 3.647 -11.423 -11.336 -8.433 -16.739 -5.750
Employees 2 1 1 2 2 3 2 2 2 0
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 -53.9%, from 5.254 euro in the year 2023, to 2.409 euro in 2024.
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 Instal-Term Srl - CUI 23670204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 799 642 488 350 209 69
Current Assets 4.610 7.955 6.816 13.908 16.060 7.753 7.387 9.761 9.273 9.703
Inventories 2.036 1.599 1.810 1.479 2.795 1.536 1.502 1.506 1.502 1.493
Receivables 1.836 6.113 4.448 6.417 10.023 5.677 5.811 7.929 4.610 4.798
Cash 738 242 558 6.011 3.243 540 74 326 3.162 3.412
Shareholders Funds -4.667 1.056 3.242 7.616 11.115 -518 -11.842 -20.312 -36.989 -42.532
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.277 6.899 3.574 6.292 5.744 8.913 19.717 30.423 46.471 52.305
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 "4322 - 4322"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.703 euro in 2024 which includes Inventories of 1.493 euro, Receivables of 4.798 euro and cash availability of 3.412 euro.
The company's Equity was valued at -42.532 euro, while total Liabilities amounted to 52.305 euro. Equity decreased by -5.750 euro, from -36.989 euro in 2023, to -42.532 in 2024.

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