Financial results - GRIVIŢA APARTAMENT SRL

Financial Summary - Griviţa Apartament Srl
Unique identification code: 38232962
Registration number: J2017000669375
Nace: 6812
Sales - Ron
1.277.221
Net Profit - Ron
141.398
Employees
2
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Company Griviţa Apartament Srl with Fiscal Code 38232962 recorded a turnover of 2024 of 1.277.221, with a net profit of 141.398 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Griviţa Apartament Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 520.475 900.429 318.716 269.737 25.846 467.009 1.277.221
Total Income - EUR - - 37.795 1.012.868 1.454.921 423.362 354.534 30.313 950.305 2.604.297
Total Expenses - EUR - - 39.440 875.282 1.221.867 357.623 309.789 53.484 916.139 2.434.385
Gross Profit/Loss - EUR - - -1.645 137.586 233.054 65.738 44.744 -23.171 34.166 169.912
Net Profit/Loss - EUR - - -1.645 132.381 224.034 63.309 42.371 -23.429 29.468 141.398
Employees - - 1 1 1 1 1 1 1 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 175.0%, from 467.009 euro in the year 2023, to 1.277.221 euro in 2024. The Net Profit increased by 112.095 euro, from 29.468 euro in 2023, to 141.398 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 - Griviţa Apartament Srl - CUI 38232962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.488 43.735 38.136 25.019 520.547 456.400 424.900
Current Assets - - 105.657 841.626 929.461 119.916 186.836 37.499 491.495 854.583
Inventories - - 96.379 354.468 238.702 104.854 157.136 0 157.510 565.509
Receivables - - 5.713 393.069 607.659 13.386 28.061 14.787 13.085 134.415
Cash - - 3.564 94.088 83.100 1.676 1.639 22.712 320.900 154.659
Shareholders Funds - - -1.514 130.895 352.394 65.602 106.518 83.420 112.635 141.629
Social Capital - - 131 129 126 124 121 122 121 121
Debts - - 107.171 739.218 620.801 92.451 105.338 474.626 835.261 1.137.855
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.583 euro in 2024 which includes Inventories of 565.509 euro, Receivables of 134.415 euro and cash availability of 154.659 euro.
The company's Equity was valued at 141.629 euro, while total Liabilities amounted to 1.137.855 euro. Equity increased by 29.623 euro, from 112.635 euro in 2023, to 141.629 in 2024.

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