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

Financial Summary - Grig&Mat Construct S.r.l.
Unique identification code: 42609786
Registration number: J2020000362391
Nace: 4100
Sales - Ron
272.948
Net Profit - Ron
57.825
Employees
5
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Company Grig&Mat Construct S.r.l. with Fiscal Code 42609786 recorded a turnover of 2024 of 272.948, with a net profit of 57.825 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig&Mat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.995 14.155 20.999 119.719 272.948
Total Income - EUR - - - - - 5.995 14.155 23.179 125.783 272.950
Total Expenses - EUR - - - - - 6.942 1.445 12.778 117.887 207.763
Gross Profit/Loss - EUR - - - - - -946 12.710 10.400 7.897 65.187
Net Profit/Loss - EUR - - - - - -1.126 12.293 9.894 6.702 57.825
Employees - - - - - 0 0 1 6 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 increased by 129.3%, from 119.719 euro in the year 2023, to 272.948 euro in 2024. The Net Profit increased by 51.161 euro, from 6.702 euro in 2023, to 57.825 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&Mat Construct S.r.l. - CUI 42609786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 502 216 53.701 101.039
Current Assets - - - - - 819 13.342 11.028 21.162 70.766
Inventories - - - - - 0 0 0 0 190
Receivables - - - - - 0 2.431 3.325 5.861 69.054
Cash - - - - - 819 10.911 7.704 15.302 1.522
Shareholders Funds - - - - - -1.085 11.233 9.975 6.301 56.589
Social Capital - - - - - 41 40 81 81 80
Debts - - - - - 1.904 2.611 1.269 68.562 75.915
Income in Advance - - - - - 0 0 0 0 39.301
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.766 euro in 2024 which includes Inventories of 190 euro, Receivables of 69.054 euro and cash availability of 1.522 euro.
The company's Equity was valued at 56.589 euro, while total Liabilities amounted to 75.915 euro. Equity increased by 50.323 euro, from 6.301 euro in 2023, to 56.589 in 2024. The Debt Ratio was 44.2% in the year 2024.

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