Financial results - GRIGTEC CONSINSTAL S.R.L.

Financial Summary - Grigtec Consinstal S.r.l.
Unique identification code: 38835866
Registration number: J2018000190173
Nace: 4120
Sales - Ron
225.283
Net Profit - Ron
16.443
Employees
7
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Company Grigtec Consinstal S.r.l. with Fiscal Code 38835866 recorded a turnover of 2023 of 225.283, with a net profit of 16.443 and having an average number of employees of 7. 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 - Grigtec Consinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.475 57.233 298.847 274.821 150.012 226.549 -
Total Income - EUR - - - 49.525 57.323 299.058 275.112 150.157 226.567 -
Total Expenses - EUR - - - 17.628 14.147 126.372 150.566 121.690 207.811 -
Gross Profit/Loss - EUR - - - 31.896 43.176 172.687 124.546 28.466 18.756 -
Net Profit/Loss - EUR - - - 31.401 42.603 169.748 122.125 27.194 16.536 -
Employees - - - 3 2 9 6 4 7 -
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 51.5%, from 150.012 euro in the year 2022, to 226.549 euro in 2023. The Net Profit decreased by -10.575 euro, from 27.194 euro in 2022, to 16.536 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 - Grigtec Consinstal S.r.l. - CUI 38835866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 890 30.011 34.514 27.711 18.977 -
Current Assets - - - 34.851 47.338 234.983 375.893 71.487 154.968 -
Inventories - - - 339 0 0 166 6.187 1.365 -
Receivables - - - 263 17.895 43.944 37.211 38.423 153.569 -
Cash - - - 34.249 29.443 191.040 338.516 26.877 35 -
Shareholders Funds - - - 31.444 42.672 211.611 329.044 27.234 43.687 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 3.407 5.557 54.594 82.088 72.319 130.458 -
Income in Advance - - - 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 154.968 euro in 2023 which includes Inventories of 1.365 euro, Receivables of 153.569 euro and cash availability of 35 euro.
The company's Equity was valued at 43.687 euro, while total Liabilities amounted to 130.458 euro. Equity increased by 16.536 euro, from 27.234 euro in 2022, to 43.687 in 2023.

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