Financial results - GRL CONGRUP S.R.L.

Financial Summary - Grl Congrup S.r.l.
Unique identification code: 42655820
Registration number: J2020000458308
Nace: 4100
Sales - Ron
517.312
Net Profit - Ron
126.033
Employees
10
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Company Grl Congrup S.r.l. with Fiscal Code 42655820 recorded a turnover of 2024 of 517.312, with a net profit of 126.033 and having an average number of employees of 10. 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 - Grl Congrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 118.120 912.497 562.997 968.971 517.312
Total Income - EUR - - - - - 204.984 827.626 563.305 969.171 517.712
Total Expenses - EUR - - - - - 161.866 245.889 364.302 353.975 371.841
Gross Profit/Loss - EUR - - - - - 43.118 581.736 199.003 615.196 145.871
Net Profit/Loss - EUR - - - - - 42.183 574.851 194.560 555.367 126.033
Employees - - - - - 7 7 6 6 10
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 -46.3%, from 968.971 euro in the year 2023, to 517.312 euro in 2024. The Net Profit decreased by -426.230 euro, from 555.367 euro in 2023, to 126.033 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 - Grl Congrup S.r.l. - CUI 42655820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.108 1.279 312 0
Current Assets - - - - - 191.755 578.060 266.174 651.349 648.359
Inventories - - - - - 86.864 0 0 0 0
Receivables - - - - - 82.836 575.387 240.288 605.141 634.532
Cash - - - - - 22.055 2.673 25.886 46.208 13.827
Shareholders Funds - - - - - 42.224 574.893 208.793 555.407 263.183
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 149.531 4.275 62.624 97.453 386.431
Income in Advance - - - - - 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 648.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 634.532 euro and cash availability of 13.827 euro.
The company's Equity was valued at 263.183 euro, while total Liabilities amounted to 386.431 euro. Equity decreased by -289.120 euro, from 555.407 euro in 2023, to 263.183 in 2024.

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