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
551.222
Net Profit - Ron
63.139
Employee
21
The most important financial indicators for the company Grigma S.r.l. - Unique Identification Number 23460318: sales in 2023 was 551.222 euro, registering a net profit of 63.139 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.599 385.847 721.526 626.924 410.178 637.991 680.289 545.280 677.083 551.222
Total Income - EUR 248.262 385.932 722.054 627.319 442.680 611.468 680.293 545.280 677.086 551.228
Total Expenses - EUR 222.341 346.100 677.684 566.506 423.435 513.260 647.164 479.662 609.867 478.051
Gross Profit/Loss - EUR 25.921 39.831 44.370 60.813 19.245 98.208 33.129 65.618 67.219 73.177
Net Profit/Loss - EUR 21.266 33.207 40.369 48.085 15.140 91.988 26.326 60.165 60.448 63.139
Employees 9 12 15 15 12 11 0 15 19 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 677.083 euro in the year 2022, to 551.222 euro in 2023. The Net Profit increased by 2.874 euro, from 60.448 euro in 2022, to 63.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigma S.r.l. - CUI 23460318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.193 32.457 71.396 54.017 65.625 88.314 96.731 126.210 170.729 150.981
Current Assets 86.882 138.889 88.796 114.093 149.999 139.958 112.928 118.560 90.126 136.932
Inventories 0 991 0 0 41.546 0 0 0 0 0
Receivables 54.257 85.145 73.479 95.259 80.658 126.325 100.196 117.318 80.273 131.529
Cash 32.625 52.753 15.317 18.834 27.795 13.634 12.732 1.243 9.854 5.404
Shareholders Funds 41.473 75.025 40.414 66.646 24.968 92.030 47.878 92.534 114.400 166.304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.602 94.766 119.778 101.464 174.493 136.243 153.541 152.237 146.455 121.609
Income in Advance 0 1.554 4.009 0 16.162 0 8.239 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 136.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 131.529 euro and cash availability of 5.404 euro.
The company's Equity was valued at 166.304 euro, while total Liabilities amounted to 121.609 euro. Equity increased by 52.251 euro, from 114.400 euro in 2022, to 166.304 in 2023.

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