Financial results - GRINVEST BUSINESS SRL

Financial Summary - Grinvest Business Srl
Unique identification code: 19193956
Registration number: J40/18344/2006
Nace: 7810
Sales - Ron
235.179
Net Profit - Ron
56.637
Employees
3
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Company Grinvest Business Srl with Fiscal Code 19193956 recorded a turnover of 2024 of 235.179, with a net profit of 56.637 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grinvest Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.837 110.046 135.431 135.082 102.411 118.854 115.052 166.585 240.064 235.179
Total Income - EUR 82.837 110.046 135.431 135.082 103.088 119.501 115.092 166.585 240.346 235.181
Total Expenses - EUR 74.337 89.394 100.476 132.461 86.709 96.586 91.635 103.886 153.543 172.583
Gross Profit/Loss - EUR 8.499 20.652 34.955 2.622 16.379 22.915 23.457 62.700 86.803 62.598
Net Profit/Loss - EUR 8.499 20.652 34.955 1.271 15.348 21.720 22.307 61.034 84.400 56.637
Employees 0 0 0 4 3 3 3 3 3 3
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 -1.5%, from 240.064 euro in the year 2023, to 235.179 euro in 2024. The Net Profit decreased by -27.292 euro, from 84.400 euro in 2023, to 56.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRINVEST BUSINESS SRL

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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 - Grinvest Business Srl - CUI 19193956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.209 54.555 36.120 24.233 11.442 1.722 2.351 5.165 83.542 59.951
Current Assets 10.679 15.632 8.177 15.669 48.992 77.011 105.387 144.212 111.702 107.199
Inventories 587 903 888 0 0 0 0 0 0 0
Receivables 8.325 6.194 6.418 6.099 9.768 9.792 7.965 9.874 8.787 12.141
Cash 0 0 871 9.570 39.224 67.219 97.422 134.338 102.915 95.058
Shareholders Funds 2.452 23.079 34.999 30.547 45.304 65.649 86.499 117.385 108.225 89.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.527 47.196 9.401 9.513 15.153 13.141 21.322 32.212 87.716 79.459
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.141 euro and cash availability of 95.058 euro.
The company's Equity was valued at 89.544 euro, while total Liabilities amounted to 79.459 euro. Equity decreased by -18.076 euro, from 108.225 euro in 2023, to 89.544 in 2024.

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