Financial results - GRIGORIU-P SRL

Financial Summary - Grigoriu-P Srl
Unique identification code: 2224853
Registration number: J24/648/1992
Nace: 4120
Sales - Ron
3.946.388
Net Profit - Ron
88.429
Employee
45
The most important financial indicators for the company Grigoriu-P Srl - Unique Identification Number 2224853: sales in 2023 was 3.946.388 euro, registering a net profit of 88.429 euro and having an average number of 45 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 - Grigoriu-P Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.417.010 1.816.200 1.831.693 1.896.739 2.202.384 2.302.504 2.262.650 2.870.039 3.950.954 3.946.388
Total Income - EUR 1.422.087 1.827.591 1.878.777 1.927.125 2.281.997 2.333.132 2.340.611 3.039.516 3.971.402 4.062.901
Total Expenses - EUR 1.326.016 1.721.420 1.850.500 1.881.384 2.252.060 2.294.449 2.286.953 2.993.085 3.890.090 3.962.225
Gross Profit/Loss - EUR 96.071 106.171 28.277 45.740 29.938 38.684 53.658 46.430 81.313 100.676
Net Profit/Loss - EUR 80.700 89.091 23.735 25.131 25.148 33.568 47.044 40.624 70.677 88.429
Employees 21 25 28 29 32 34 33 38 41 45
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 increased by 0.2%, from 3.950.954 euro in the year 2022, to 3.946.388 euro in 2023. The Net Profit increased by 17.966 euro, from 70.677 euro in 2022, to 88.429 in the last year.

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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 - Grigoriu-P Srl - CUI 2224853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.405 466.440 645.693 652.087 777.379 602.199 577.882 680.247 647.605 1.051.982
Current Assets 362.826 555.107 539.565 614.610 710.643 670.148 1.026.176 871.967 963.949 967.439
Inventories 0 250 877 1.434 752 8.433 0 0 0 0
Receivables 283.910 403.430 466.122 549.140 656.186 607.168 766.279 780.508 706.420 877.911
Cash 78.915 151.427 72.566 64.036 53.705 54.547 259.898 91.459 257.529 89.528
Shareholders Funds 267.633 604.585 622.155 610.843 624.781 646.250 887.778 890.506 839.286 925.170
Social Capital 643 245.867 243.360 239.242 234.851 230.303 432.672 423.078 424.390 423.103
Debts 384.599 416.962 567.032 660.393 863.240 626.097 566.206 661.708 772.267 1.094.251
Income in Advance 0 0 0 0 0 0 150.074 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.439 euro in 2023 which includes Inventories of 0 euro, Receivables of 877.911 euro and cash availability of 89.528 euro.
The company's Equity was valued at 925.170 euro, while total Liabilities amounted to 1.094.251 euro. Equity increased by 88.429 euro, from 839.286 euro in 2022, to 925.170 in 2023.

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