Financial results - GRIMM TEHNO CONSTRUCT S.R.L.

Financial Summary - Grimm Tehno Construct S.r.l.
Unique identification code: 43303075
Registration number: J2020001820032
Nace: 4100
Sales - Ron
476.217
Net Profit - Ron
43.763
Employees
2
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Company Grimm Tehno Construct S.r.l. with Fiscal Code 43303075 recorded a turnover of 2024 of 476.217, with a net profit of 43.763 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grimm Tehno Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 930 46.828 75.374 68.423 476.217
Total Income - EUR - - - - - 930 46.828 75.374 68.423 533.914
Total Expenses - EUR - - - - - 232 14.701 43.101 62.125 474.835
Gross Profit/Loss - EUR - - - - - 699 32.127 32.274 6.299 59.078
Net Profit/Loss - EUR - - - - - 671 31.317 31.610 5.709 43.763
Employees - - - - - 0 1 2 2 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 599.9%, from 68.423 euro in the year 2023, to 476.217 euro in 2024. The Net Profit increased by 38.086 euro, from 5.709 euro in 2023, to 43.763 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 - Grimm Tehno Construct S.r.l. - CUI 43303075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 1.668 64.790 94.546 41.742
Current Assets - - - - - 949 44.837 36.298 58.826 172.790
Inventories - - - - - 0 4.196 4.209 5.646 33.787
Receivables - - - - - 930 38.286 24.183 50.674 104.334
Cash - - - - - 18 2.355 7.906 2.506 34.669
Shareholders Funds - - - - - 712 32.013 40.547 46.133 43.811
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 260 14.491 60.541 107.239 170.721
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.790 euro in 2024 which includes Inventories of 33.787 euro, Receivables of 104.334 euro and cash availability of 34.669 euro.
The company's Equity was valued at 43.811 euro, while total Liabilities amounted to 170.721 euro. Equity decreased by -2.064 euro, from 46.133 euro in 2023, to 43.811 in 2024.

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