Financial results - GRIGUŢA OŞANU S.R.L.

Financial Summary - Griguţa Oşanu S.r.l.
Unique identification code: 42524450
Registration number: J30/337/2020
Nace: 4120
Sales - Ron
361.428
Net Profit - Ron
138.096
Employees
6
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Company Griguţa Oşanu S.r.l. with Fiscal Code 42524450 recorded a turnover of 2024 of 361.428, with a net profit of 138.096 and having an average number of employees of 6. 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 - Griguţa Oşanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.016 6.634 139.693 234.569 361.428
Total Income - EUR - - - - - 3.921 10.231 144.932 299.317 605.072
Total Expenses - EUR - - - - - 4.929 11.527 55.305 184.473 449.575
Gross Profit/Loss - EUR - - - - - -1.008 -1.297 89.627 114.844 155.496
Net Profit/Loss - EUR - - - - - -1.028 -1.411 88.258 112.301 138.096
Employees - - - - - 1 1 1 4 6
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 54.9%, from 234.569 euro in the year 2023, to 361.428 euro in 2024. The Net Profit increased by 26.422 euro, from 112.301 euro in 2023, to 138.096 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 - Griguţa Oşanu S.r.l. - CUI 42524450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 23.381 56.646 177.740 229.540
Current Assets - - - - - 1.961 5.984 72.985 106.747 200.935
Inventories - - - - - 0 0 0 83 83
Receivables - - - - - 930 481 25.571 38.330 46.113
Cash - - - - - 1.030 5.503 47.414 68.334 154.739
Shareholders Funds - - - - - -986 -2.375 85.875 197.917 334.906
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.962 31.740 43.756 86.570 95.569
Income in Advance - - - - - 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 200.935 euro in 2024 which includes Inventories of 83 euro, Receivables of 46.113 euro and cash availability of 154.739 euro.
The company's Equity was valued at 334.906 euro, while total Liabilities amounted to 95.569 euro. Equity increased by 138.096 euro, from 197.917 euro in 2023, to 334.906 in 2024.

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