Financial results - GRIGORESCU SRL

Financial Summary - Grigorescu Srl
Unique identification code: 19220813
Registration number: J33/1446/2006
Nace: 4120
Sales - Ron
5.879
Net Profit - Ron
4.439
Employees
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Company Grigorescu Srl with Fiscal Code 19220813 recorded a turnover of 2024 of 5.879, with a net profit of 4.439 and having an average number of employees of - . 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 - Grigorescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.629 61.983 31.849 8.393 21.061 26.592 3.262 5.725 6.150 5.879
Total Income - EUR 3.553 21.803 21.409 8.689 8.622 12.009 102.991 5.725 6.150 25.862
Total Expenses - EUR 1.312 9.963 8.382 4.205 9.600 8.103 60.064 7.240 5.826 20.398
Gross Profit/Loss - EUR 2.242 11.840 13.027 4.484 -978 3.907 42.928 -1.515 323 5.464
Net Profit/Loss - EUR 2.163 9.981 12.022 4.233 -1.610 3.109 39.900 -1.643 120 4.439
Employees 0 0 0 0 0 0 0 0 0 0
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 -3.9%, from 6.150 euro in the year 2023, to 5.879 euro in 2024. The Net Profit increased by 4.320 euro, from 120 euro in 2023, to 4.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grigorescu Srl

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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 - Grigorescu Srl - CUI 19220813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.403 10.536 115.757 110.536 105.824 100.151 64.754 62.603 60.067 42.523
Current Assets 263.121 259.021 38.446 41.507 24.879 11.813 62.993 26.429 29.592 47.470
Inventories 190.505 150.122 28.004 27.564 14.427 0 0 61 49 0
Receivables 72.425 108.391 7.039 6.878 6.750 6.612 40.438 7.401 23.248 23.179
Cash 191 507 3.403 7.064 3.702 5.201 22.555 18.967 6.295 24.291
Shareholders Funds -7.203 2.851 14.824 18.785 16.812 19.602 44.172 21.961 22.015 21.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 282.727 266.706 139.379 133.257 113.891 92.363 83.576 67.070 67.645 68.334
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 "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 47.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.179 euro and cash availability of 24.291 euro.
The company's Equity was valued at 21.659 euro, while total Liabilities amounted to 68.334 euro. Equity decreased by -233 euro, from 22.015 euro in 2023, to 21.659 in 2024.

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