Financial results - GRIG PROIECT CONSTRUCT S.R.L.

Financial Summary - Grig Proiect Construct S.r.l.
Unique identification code: 22163670
Registration number: J40/14164/2007
Nace: 7111
Sales - Ron
90.213
Net Profit - Ron
37.280
Employees
3
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Company Grig Proiect Construct S.r.l. with Fiscal Code 22163670 recorded a turnover of 2024 of 90.213, with a net profit of 37.280 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.074 5.150 10.919 26.517 23.142 28.597 30.100 50.042 72.294 90.213
Total Income - EUR 13.518 5.150 10.919 26.754 23.146 28.610 30.104 50.245 72.294 90.213
Total Expenses - EUR 18.700 14.226 17.907 22.020 28.473 33.189 37.384 40.190 46.109 51.472
Gross Profit/Loss - EUR -5.182 -9.075 -6.988 4.734 -5.327 -4.579 -7.280 10.055 26.185 38.741
Net Profit/Loss - EUR -5.559 -9.160 -7.097 4.466 -5.558 -4.730 -7.581 9.601 25.476 37.280
Employees 1 2 2 2 3 3 3 3 3 3
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 25.5%, from 72.294 euro in the year 2023, to 90.213 euro in 2024. The Net Profit increased by 11.947 euro, from 25.476 euro in 2023, to 37.280 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 Proiect Construct S.r.l. - CUI 22163670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 234 81 1.022 23.449 11.109 7.138 3.425 2.194 4.672
Current Assets 39.103 25.498 8.389 15.941 7.332 8.911 11.048 6.876 33.132 53.840
Inventories 0 71 70 0 711 475 0 0 0 0
Receivables 6.209 7.156 5.912 15.837 6.524 6.412 8.436 5.157 12.009 38.538
Cash 32.894 18.270 2.408 104 97 2.024 2.612 1.719 21.123 15.302
Shareholders Funds 36.906 22.686 -811 3.670 -1.959 -6.652 -14.217 -4.660 20.830 37.333
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 2.575 3.046 9.281 13.293 32.920 26.840 32.456 14.970 14.506 21.364
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.538 euro and cash availability of 15.302 euro.
The company's Equity was valued at 37.333 euro, while total Liabilities amounted to 21.364 euro. Equity increased by 16.619 euro, from 20.830 euro in 2023, to 37.333 in 2024.

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