Financial results - GRIT CONSTRUCTII LUCRARI SPECIALE S.R.L.

Financial Summary - Grit Constructii Lucrari Speciale S.r.l.
Unique identification code: 32254104
Registration number: J2013011540405
Nace: 4399
Sales - Ron
2.333.341
Net Profit - Ron
-354.288
Employees
22
Open Account
Company Grit Constructii Lucrari Speciale S.r.l. with Fiscal Code 32254104 recorded a turnover of 2024 of 2.333.341, with a net profit of -354.288 and having an average number of employees of 22. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grit Constructii Lucrari Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.759.258 4.155.366 4.632.094 2.808.629 4.294.852 2.886.521 2.645.891 3.421.523 3.250.923 2.333.341
Total Income - EUR 1.761.778 4.109.779 4.647.998 2.814.820 5.137.788 2.887.657 2.668.733 3.447.984 3.645.237 2.352.058
Total Expenses - EUR 1.557.584 3.618.521 4.435.029 2.647.155 5.006.677 2.681.520 2.441.752 3.246.477 3.514.839 2.706.346
Gross Profit/Loss - EUR 204.194 491.258 212.969 167.665 131.112 206.137 226.981 201.507 130.398 -354.288
Net Profit/Loss - EUR 171.440 411.973 176.746 137.217 108.060 126.266 193.427 168.005 101.605 -354.288
Employees 22 33 43 0 13 10 12 13 21 22
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 -27.8%, from 3.250.923 euro in the year 2023, to 2.333.341 euro in 2024. The Net Profit decreased by -101.037 euro, from 101.605 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grit Constructii Lucrari Speciale S.r.l. - CUI 32254104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.980 420.406 701.822 594.709 795.773 517.834 196.368 174.631 528.361 507.473
Current Assets 508.884 419.383 753.306 1.540.096 2.149.628 1.740.476 2.544.097 2.884.662 2.998.210 2.893.780
Inventories 79.208 49.745 228.681 589.514 897.638 511.144 896.364 1.030.074 826.645 1.092.821
Receivables 280.910 220.348 307.141 712.715 1.016.253 1.010.993 1.453.923 1.569.805 1.981.273 1.773.584
Cash 148.766 149.290 217.483 237.867 235.733 218.339 193.810 284.783 190.292 27.375
Shareholders Funds 288.409 413.876 255.255 387.787 488.337 605.345 785.347 675.468 775.024 416.405
Social Capital 72 76 74 73 72 70 69 69 69 68
Debts 259.455 426.353 1.199.897 1.747.112 2.457.218 1.652.965 1.955.248 2.382.072 2.750.329 2.982.369
Income in Advance 0 0 0 0 0 0 0 1.777 1.277 2.510
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.893.780 euro in 2024 which includes Inventories of 1.092.821 euro, Receivables of 1.773.584 euro and cash availability of 27.375 euro.
The company's Equity was valued at 416.405 euro, while total Liabilities amounted to 2.982.369 euro. Equity decreased by -354.288 euro, from 775.024 euro in 2023, to 416.405 in 2024. The Debt Ratio was 87.7% in the year 2024.

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