Financial results - GRIMFID PROIECT SRL

Financial Summary - Grimfid Proiect Srl
Unique identification code: 18242120
Registration number: J08/3105/2005
Nace: 7112
Sales - Ron
8.183
Net Profit - Ron
1.009
Employees
1
Open Account
Company Grimfid Proiect Srl with Fiscal Code 18242120 recorded a turnover of 2024 of 8.183, with a net profit of 1.009 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimfid Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.741 222.549 15.555 13.558 10.664 12.225 13.612 7.896 13.309 8.183
Total Income - EUR 54.741 222.549 15.555 13.558 12.754 12.225 13.612 7.896 13.309 8.183
Total Expenses - EUR 48.250 215.730 24.737 10.198 7.012 9.612 13.421 9.434 6.272 6.986
Gross Profit/Loss - EUR 6.491 6.819 -9.182 3.360 5.742 2.613 190 -1.538 7.036 1.197
Net Profit/Loss - EUR 4.849 4.379 -9.586 3.049 5.359 2.371 58 -1.704 5.933 1.009
Employees 1 1 2 2 1 1 2 1 1 1
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 -38.2%, from 13.309 euro in the year 2023, to 8.183 euro in 2024. The Net Profit decreased by -4.891 euro, from 5.933 euro in 2023, to 1.009 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 - Grimfid Proiect Srl - CUI 18242120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530 524 1.747 2.969 6.088 5.997 5.287 4.691 4.086 3.635
Current Assets 59.271 19.993 6.774 10.033 9.790 12.380 12.770 10.920 14.648 8.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.119 8.553 4.014 8.719 4.731 5.572 3.274 4.196 5.291 3.292
Cash 10.152 11.439 2.760 1.314 5.059 6.808 9.496 6.724 9.357 4.909
Shareholders Funds 14.516 16.520 6.654 9.581 14.755 16.846 16.530 14.878 17.147 10.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.285 3.996 1.867 3.421 1.123 1.531 1.527 733 1.588 1.575
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.292 euro and cash availability of 4.909 euro.
The company's Equity was valued at 10.260 euro, while total Liabilities amounted to 1.575 euro. Equity decreased by -6.791 euro, from 17.147 euro in 2023, to 10.260 in 2024.

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