Financial results - GRILAM SERV S.R.L.

Financial Summary - Grilam Serv S.r.l.
Unique identification code: 47743290
Registration number: J23/1458/2023
Nace: 4322
Sales - Ron
314.279
Net Profit - Ron
133.394
Employees
2
Open Account
Company Grilam Serv S.r.l. with Fiscal Code 47743290 recorded a turnover of 2024 of 314.279, with a net profit of 133.394 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grilam Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 340.486 314.279
Total Income - EUR - - - - - - - - 340.502 314.355
Total Expenses - EUR - - - - - - - - 144.060 172.157
Gross Profit/Loss - EUR - - - - - - - - 196.442 142.198
Net Profit/Loss - EUR - - - - - - - - 193.104 133.394
Employees - - - - - - - - 1 2
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 -7.2%, from 340.486 euro in the year 2023, to 314.279 euro in 2024. The Net Profit decreased by -58.631 euro, from 193.104 euro in 2023, to 133.394 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 - Grilam Serv S.r.l. - CUI 47743290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34.191 40.789
Current Assets - - - - - - - - 163.314 89.260
Inventories - - - - - - - - 0 5.097
Receivables - - - - - - - - 7.239 2.673
Cash - - - - - - - - 156.075 81.490
Shareholders Funds - - - - - - - - 193.144 133.434
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.360 -3.385
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.260 euro in 2024 which includes Inventories of 5.097 euro, Receivables of 2.673 euro and cash availability of 81.490 euro.
The company's Equity was valued at 133.434 euro, while total Liabilities amounted to -3.385 euro. Equity decreased by -58.631 euro, from 193.144 euro in 2023, to 133.434 in 2024.

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