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Financial results - GRIMACO CONSTRUCT COMPANY S.R.L.

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Financial Summary - Grimaco Construct Company S.r.l.
Unique identification code: 43917300
Registration number: J40/4678/2021
Nace: 4120
Sales - Ron
299.656
Net Profit - Ron
177.716
Employees
2
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Company Grimaco Construct Company S.r.l. with Fiscal Code 43917300 recorded a turnover of 2024 of 299.656, with a net profit of 177.716 and having an average number of employees of 2. 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 - Grimaco Construct Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.433 60.931 174.550 299.656
Total Income - EUR - - - - - - 15.433 60.931 174.557 299.656
Total Expenses - EUR - - - - - - 5.245 27.991 103.918 116.177
Gross Profit/Loss - EUR - - - - - - 10.188 32.940 70.639 183.478
Net Profit/Loss - EUR - - - - - - 9.831 31.149 58.288 177.716
Employees - - - - - - 0 0 0 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 increased by 72.6%, from 174.550 euro in the year 2023, to 299.656 euro in 2024. The Net Profit increased by 119.754 euro, from 58.288 euro in 2023, to 177.716 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 - Grimaco Construct Company S.r.l. - CUI 43917300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.962 17.087 28.200 32.982
Current Assets - - - - - - 1.334 22.068 161.365 261.199
Inventories - - - - - - 0 434 498 495
Receivables - - - - - - 1.041 16.881 153.295 260.542
Cash - - - - - - 293 4.753 7.572 162
Shareholders Funds - - - - - - 9.872 31.197 58.337 177.765
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.424 7.958 131.228 116.416
Income in Advance - - - - - - 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 261.199 euro in 2024 which includes Inventories of 495 euro, Receivables of 260.542 euro and cash availability of 162 euro.
The company's Equity was valued at 177.765 euro, while total Liabilities amounted to 116.416 euro. Equity increased by 119.754 euro, from 58.337 euro in 2023, to 177.765 in 2024.
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