Financial results - GRIG & JON CONSTRUCT S.R.L.

Financial Summary - Grig & Jon Construct S.r.l.
Unique identification code: 25570082
Registration number: J06/259/2009
Nace: 4120
Sales - Ron
19.709
Net Profit - Ron
-16.258
Employees
2
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Company Grig & Jon Construct S.r.l. with Fiscal Code 25570082 recorded a turnover of 2024 of 19.709, with a net profit of -16.258 and having an average number of employees of 2. 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 & Jon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.353 58.840 13.562 6.140 49.712 16.668 10.661 11.587 122.806 19.709
Total Income - EUR 44.638 59.610 22.530 30.670 64.451 25.880 22.848 25.882 124.933 20.091
Total Expenses - EUR 42.719 57.723 22.082 30.158 63.747 24.973 22.189 25.413 101.688 36.150
Gross Profit/Loss - EUR 1.919 1.887 448 512 703 907 659 469 23.245 -16.060
Net Profit/Loss - EUR 583 1.298 223 206 69 686 430 210 22.002 -16.258
Employees 5 6 5 5 5 2 2 2 3 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 -83.9%, from 122.806 euro in the year 2023, to 19.709 euro in 2024. The Net Profit decreased by -21.879 euro, from 22.002 euro in 2023, to 0 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 & Jon Construct S.r.l. - CUI 25570082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.525 7.981 7.465 3.787 5.211 4.065 7.269 5.235 29.864 11.600
Inventories 0 73 0 0 0 0 0 0 0 0
Receivables 7.272 6.316 2.210 2.016 2.474 2.090 6.564 417 5.243 9.967
Cash 252 1.592 5.255 1.771 2.737 1.976 704 4.818 24.620 1.632
Shareholders Funds 1.045 2.333 2.517 2.676 2.693 3.328 3.684 3.906 25.478 9.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.479 5.648 4.948 1.110 2.518 737 3.585 1.329 4.386 2.522
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.967 euro and cash availability of 1.632 euro.
The company's Equity was valued at 9.077 euro, while total Liabilities amounted to 2.522 euro. Equity decreased by -16.258 euro, from 25.478 euro in 2023, to 9.077 in 2024.

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