Financial results - GRIŞTEF SRL

Financial Summary - Griştef Srl
Unique identification code: 18349497
Registration number: J2006000166049
Nace: 4100
Sales - Ron
142.606
Net Profit - Ron
34.234
Employees
6
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Company Griştef Srl with Fiscal Code 18349497 recorded a turnover of 2024 of 142.606, with a net profit of 34.234 and having an average number of employees of 6. 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 - Griştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.224 14.464 19.928 12.112 57.490 58.476 33.046 90.094 55.581 142.606
Total Income - EUR 23.270 14.479 19.988 12.112 78.563 58.476 33.046 90.135 55.614 142.606
Total Expenses - EUR 22.466 24.665 27.189 18.033 40.802 45.918 52.005 78.386 57.883 104.674
Gross Profit/Loss - EUR 804 -10.186 -7.201 -5.921 37.761 12.558 -18.959 11.749 -2.268 37.933
Net Profit/Loss - EUR 106 -10.396 -7.400 -6.042 36.976 11.973 -19.250 10.847 -2.758 34.234
Employees 3 3 3 4 7 5 5 5 4 6
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 158.0%, from 55.581 euro in the year 2023, to 142.606 euro in 2024. The Net Profit increased by 34.234 euro, from 0 euro in 2023, to 34.234 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 - Griştef Srl - CUI 18349497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 151 149 146 143 140 137 138 141 933
Current Assets 6.597 3.276 6.610 9.761 30.895 34.026 34.342 21.920 18.981 48.242
Inventories 579 564 554 3.424 4.344 1.495 1.380 0 6.519 5.247
Receivables 159 2.628 2.149 2.112 2.097 10.861 13.233 9.757 6.954 5.153
Cash 5.860 85 3.907 4.225 24.455 21.670 19.729 12.163 5.509 37.842
Shareholders Funds -2.806 -13.174 -20.350 -26.019 11.461 23.216 3.451 14.309 11.508 45.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.560 16.606 27.113 35.931 19.582 10.954 31.032 7.749 7.614 3.498
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 "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 48.242 euro in 2024 which includes Inventories of 5.247 euro, Receivables of 5.153 euro and cash availability of 37.842 euro.
The company's Equity was valued at 45.677 euro, while total Liabilities amounted to 3.498 euro. Equity increased by 34.234 euro, from 11.508 euro in 2023, to 45.677 in 2024.

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