Financial results - GRIMET CONSTRUCT SRL

Financial Summary - Grimet Construct Srl
Unique identification code: 18855656
Registration number: J35/2309/2006
Nace: 2562
Sales - Ron
1.198.400
Net Profit - Ron
14.005
Employees
16
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Company Grimet Construct Srl with Fiscal Code 18855656 recorded a turnover of 2024 of 1.198.400, with a net profit of 14.005 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.010 708.501 678.934 970.781 1.333.288 1.196.599 1.004.290 1.267.744 1.255.333 1.198.400
Total Income - EUR 503.560 714.042 694.756 988.173 1.431.437 1.288.908 1.010.577 1.343.287 1.342.728 1.150.682
Total Expenses - EUR 500.112 533.842 641.318 869.426 1.379.241 1.213.631 947.057 1.261.179 1.258.261 1.131.123
Gross Profit/Loss - EUR 3.448 180.200 53.439 118.747 52.196 75.278 63.520 82.108 84.467 19.558
Net Profit/Loss - EUR 2.286 156.454 46.095 109.023 41.123 63.209 53.025 70.444 70.493 14.005
Employees 19 20 21 10 30 23 24 23 22 16
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 -4.0%, from 1.255.333 euro in the year 2023, to 1.198.400 euro in 2024. The Net Profit decreased by -56.094 euro, from 70.493 euro in 2023, to 14.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grimet Construct Srl - CUI 18855656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.476 254.258 225.553 185.610 191.985 342.647 367.094 456.513 437.013 368.074
Current Assets 298.087 278.945 177.062 385.390 744.714 796.315 929.923 905.015 1.123.189 1.051.573
Inventories 0 0 0 23.452 324.028 231.489 262.655 329.373 410.922 401.143
Receivables 143.218 133.354 74.154 334.103 352.955 488.381 577.541 500.474 641.932 577.472
Cash 154.869 145.591 102.908 27.835 67.731 76.445 89.726 75.168 70.335 72.959
Shareholders Funds 95.390 156.524 84.397 158.279 142.733 112.571 101.293 172.051 242.022 239.759
Social Capital 45 45 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 271.389 377.005 173.721 288.335 686.373 948.945 1.128.320 1.132.842 1.276.697 1.148.884
Income in Advance 0 164.002 144.498 126.751 109.494 92.896 76.636 62.630 48.239 35.025
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 "2562 - 2562"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.051.573 euro in 2024 which includes Inventories of 401.143 euro, Receivables of 577.472 euro and cash availability of 72.959 euro.
The company's Equity was valued at 239.759 euro, while total Liabilities amounted to 1.148.884 euro. Equity decreased by -911 euro, from 242.022 euro in 2023, to 239.759 in 2024. The Debt Ratio was 80.7% in the year 2024.

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