Financial results - GRIGORE CONSULT S.R.L.

Financial Summary - Grigore Consult S.r.l.
Unique identification code: 40389510
Registration number: J20/607/2020
Nace: 9329
Sales - Ron
53.337
Net Profit - Ron
100
Employees
5
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Company Grigore Consult S.r.l. with Fiscal Code 40389510 recorded a turnover of 2024 of 53.337, with a net profit of 100 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigore Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.275 20.895 38.498 37.875 49.801 53.337
Total Income - EUR - - - - 9.275 29.813 47.218 46.622 58.522 58.856
Total Expenses - EUR - - - - 2.145 45.066 44.736 44.769 56.284 58.223
Gross Profit/Loss - EUR - - - - 7.130 -15.253 2.482 1.853 2.238 633
Net Profit/Loss - EUR - - - - 7.038 -15.451 2.097 1.474 1.740 100
Employees - - - - 5 5 5 5 5 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 7.7%, from 49.801 euro in the year 2023, to 53.337 euro in 2024. The Net Profit decreased by -1.630 euro, from 1.740 euro in 2023, to 100 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 - Grigore Consult S.r.l. - CUI 40389510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53.653 41.310 29.319 18.302 7.171 704
Current Assets - - - - 9.598 22.583 35.996 35.209 44.632 45.389
Inventories - - - - 105 103 101 101 101 101
Receivables - - - - 9.275 18.828 9.259 20.425 39.092 37.327
Cash - - - - 218 3.652 26.636 14.683 5.439 7.962
Shareholders Funds - - - - 7.080 -8.506 -6.220 -4.766 -3.011 -2.895
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.171 39.970 48.545 43.962 49.264 48.988
Income in Advance - - - - 0 32.429 22.990 14.315 5.550 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 "9329 - 9329"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.389 euro in 2024 which includes Inventories of 101 euro, Receivables of 37.327 euro and cash availability of 7.962 euro.
The company's Equity was valued at -2.895 euro, while total Liabilities amounted to 48.988 euro. Equity increased by 100 euro, from -3.011 euro in 2023, to -2.895 in 2024.

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