Financial results - GRIGOTRANS CONSTRUCT SRL

Financial Summary - Grigotrans Construct Srl
Unique identification code: 37322846
Registration number: J2017004542403
Nace: 4311
Sales - Ron
2.132.765
Net Profit - Ron
515.887
Employees
28
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Company Grigotrans Construct Srl with Fiscal Code 37322846 recorded a turnover of 2024 of 2.132.765, with a net profit of 515.887 and having an average number of employees of 28. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigotrans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101.749 164.617 323.122 457.874 520.020 759.113 1.313.296 2.132.765
Total Income - EUR - - 101.749 164.617 323.122 457.874 521.031 765.134 1.346.953 2.160.162
Total Expenses - EUR - - 44.184 68.622 156.835 249.431 302.471 568.057 1.090.505 1.558.302
Gross Profit/Loss - EUR - - 57.565 95.995 166.287 208.443 218.559 197.076 256.449 601.860
Net Profit/Loss - EUR - - 56.548 94.349 163.056 203.864 213.453 189.515 227.567 515.887
Employees - - 0 1 2 6 8 10 21 28
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 63.3%, from 1.313.296 euro in the year 2023, to 2.132.765 euro in 2024. The Net Profit increased by 289.592 euro, from 227.567 euro in 2023, to 515.887 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 - Grigotrans Construct Srl - CUI 37322846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.945 72.180 57.826 43.743 75.338 221.499 914.517
Current Assets - - 81.253 107.032 211.884 309.804 314.574 446.561 728.700 1.307.477
Inventories - - 0 0 0 2.631 0 40.444 18.035 14.445
Receivables - - 40.637 6.440 35.657 12.541 14.360 58.391 689.724 1.218.220
Cash - - 40.615 100.592 176.226 294.631 300.214 347.726 20.942 74.812
Shareholders Funds - - 56.592 94.400 163.107 203.914 213.502 189.564 273.724 755.304
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.661 16.577 120.957 163.716 144.815 332.335 676.490 1.467.348
Income in Advance - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307.477 euro in 2024 which includes Inventories of 14.445 euro, Receivables of 1.218.220 euro and cash availability of 74.812 euro.
The company's Equity was valued at 755.304 euro, while total Liabilities amounted to 1.467.348 euro. Equity increased by 483.110 euro, from 273.724 euro in 2023, to 755.304 in 2024.

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