Financial results - GRIGMA S.R.L.

Financial Summary - Grigma S.r.l.
Unique identification code: 23460318
Registration number: J12/1060/2008
Nace: 4120
Sales - Ron
737.236
Net Profit - Ron
19.010
Employees
20
Open Account
Company Grigma S.r.l. with Fiscal Code 23460318 recorded a turnover of 2024 of 737.236, with a net profit of 19.010 and having an average number of employees of 20. 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 - Grigma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.847 721.526 626.924 410.178 637.991 680.289 545.280 677.083 551.222 737.236
Total Income - EUR 385.932 722.054 627.319 442.680 611.468 680.293 545.280 677.086 551.228 737.094
Total Expenses - EUR 346.100 677.684 566.506 423.435 513.260 647.164 479.662 609.867 478.051 708.931
Gross Profit/Loss - EUR 39.831 44.370 60.813 19.245 98.208 33.129 65.618 67.219 73.177 28.163
Net Profit/Loss - EUR 33.207 40.369 48.085 15.140 91.988 26.326 60.165 60.448 63.139 19.010
Employees 12 15 15 12 11 0 15 19 21 20
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 34.5%, from 551.222 euro in the year 2023, to 737.236 euro in 2024. The Net Profit decreased by -43.777 euro, from 63.139 euro in 2023, to 19.010 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 - Grigma S.r.l. - CUI 23460318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.457 71.396 54.017 65.625 88.314 96.731 126.210 170.729 150.981 131.482
Current Assets 138.889 88.796 114.093 149.999 139.958 112.928 118.560 90.126 136.932 77.850
Inventories 991 0 0 41.546 0 0 0 0 0 14.758
Receivables 85.145 73.479 95.259 80.658 126.325 100.196 117.318 80.273 131.529 52.822
Cash 52.753 15.317 18.834 27.795 13.634 12.732 1.243 9.854 5.404 10.269
Shareholders Funds 75.025 40.414 66.646 24.968 92.030 47.878 92.534 114.400 166.304 126.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.766 119.778 101.464 174.493 136.243 153.541 152.237 146.455 121.609 82.855
Income in Advance 1.554 4.009 0 16.162 0 8.239 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 77.850 euro in 2024 which includes Inventories of 14.758 euro, Receivables of 52.822 euro and cash availability of 10.269 euro.
The company's Equity was valued at 126.477 euro, while total Liabilities amounted to 82.855 euro. Equity decreased by -38.898 euro, from 166.304 euro in 2023, to 126.477 in 2024.

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