Financial results - GRISCO CONSTRUCT SRL

Financial Summary - Grisco Construct Srl
Unique identification code: 14934676
Registration number: J2002010044401
Nace: 4333
Sales - Ron
302.467
Net Profit - Ron
1.223
Employees
4
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Company Grisco Construct Srl with Fiscal Code 14934676 recorded a turnover of 2024 of 302.467, with a net profit of 1.223 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.583 563.946 534.848 438.235 404.540 339.095 466.339 438.850 600.648 302.467
Total Income - EUR 409.151 568.553 546.862 442.294 411.685 347.214 472.387 442.867 600.553 309.950
Total Expenses - EUR 402.557 524.898 485.616 407.416 356.159 333.921 421.128 424.067 484.910 308.051
Gross Profit/Loss - EUR 6.593 43.654 61.246 34.878 55.526 13.294 51.258 18.800 115.643 1.898
Net Profit/Loss - EUR 4.314 36.051 50.545 30.460 51.414 10.109 46.965 14.402 108.704 1.223
Employees 6 6 5 4 4 5 5 5 5 4
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 -49.4%, from 600.648 euro in the year 2023, to 302.467 euro in 2024. The Net Profit decreased by -106.873 euro, from 108.704 euro in 2023, to 1.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRISCO CONSTRUCT SRL

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Grisco Construct 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 - Grisco Construct Srl - CUI 14934676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.650 26.486 34.179 26.940 15.137 9.289 5.306 17.901 14.455 11.595
Current Assets 305.501 337.281 399.173 369.793 252.307 176.366 221.925 160.919 308.369 192.203
Inventories 121.510 152.268 160.074 114.688 83.528 111.062 121.335 92.066 74.979 51.665
Receivables 46.567 17.712 40.744 22.975 22.952 32.503 21.184 10.131 18.776 3.684
Cash 137.424 167.301 198.356 232.130 145.827 32.801 79.406 58.721 214.614 16.234
Shareholders Funds 62.172 97.589 146.482 174.254 222.294 103.734 148.398 14.523 123.183 1.344
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 272.694 257.627 279.140 214.676 37.332 74.356 71.836 165.100 200.800 203.650
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.203 euro in 2024 which includes Inventories of 51.665 euro, Receivables of 3.684 euro and cash availability of 16.234 euro.
The company's Equity was valued at 1.344 euro, while total Liabilities amounted to 203.650 euro. Equity decreased by -121.150 euro, from 123.183 euro in 2023, to 1.344 in 2024.

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