Financial results - GRIGART S.R.L.

Financial Summary - Grigart S.r.l.
Unique identification code: 25620377
Registration number: J2009000552265
Nace: 4100
Sales - Ron
17.623
Net Profit - Ron
893
Employees
1
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Company Grigart S.r.l. with Fiscal Code 25620377 recorded a turnover of 2024 of 17.623, with a net profit of 893 and having an average number of employees of 1. 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 - Grigart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.154 61.789 55.505 45.745 59.845 46.296 30.273 30.141 29.209 17.623
Total Income - EUR 53.154 61.789 55.505 45.745 59.846 46.296 30.273 30.141 29.209 17.676
Total Expenses - EUR 54.331 61.104 53.967 45.234 53.381 36.509 24.145 25.879 24.501 16.580
Gross Profit/Loss - EUR -1.177 685 1.538 511 6.464 9.787 6.128 4.262 4.707 1.096
Net Profit/Loss - EUR -1.177 67 983 54 5.866 8.497 5.329 3.403 4.026 893
Employees 2 3 2 2 1 1 1 1 1 1
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 -39.3%, from 29.209 euro in the year 2023, to 17.623 euro in 2024. The Net Profit decreased by -3.111 euro, from 4.026 euro in 2023, to 893 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 - Grigart S.r.l. - CUI 25620377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 140 0 0 0 0 0 0 1.071 874
Current Assets 13.391 10.634 11.780 11.708 12.185 14.879 12.599 8.756 9.849 2.686
Inventories 2.592 1.838 2.338 1.823 1.744 1.377 2.179 1.714 2.140 2.330
Receivables 6.722 7.393 6.856 5.406 4.336 2.508 1.882 1.720 2.941 330
Cash 4.077 1.403 2.587 4.478 6.105 10.994 8.538 5.322 4.768 26
Shareholders Funds 4.313 3.223 4.151 4.129 7.181 11.027 10.048 6.088 7.512 2.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.521 7.551 7.629 7.579 5.004 3.851 2.552 2.668 3.408 1.143
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 "4100 - 4100"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.686 euro in 2024 which includes Inventories of 2.330 euro, Receivables of 330 euro and cash availability of 26 euro.
The company's Equity was valued at 2.432 euro, while total Liabilities amounted to 1.143 euro. Equity decreased by -5.037 euro, from 7.512 euro in 2023, to 2.432 in 2024.

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