Financial results - GRM BUDEŞTI S.R.L.

Financial Summary - Grm Budeşti S.r.l.
Unique identification code: 38239880
Registration number: J24/1649/2017
Nace: 4120
Sales - Ron
277.419
Net Profit - Ron
164.951
Employees
5
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Company Grm Budeşti S.r.l. with Fiscal Code 38239880 recorded a turnover of 2024 of 277.419, with a net profit of 164.951 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grm Budeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 0 - 51.334 151.387 69.988 48.002 277.419
Total Income - EUR - - 1.095 0 - 93.981 152.751 100.405 48.002 277.419
Total Expenses - EUR - - 1.477 13.568 - 92.344 151.375 92.292 79.119 104.253
Gross Profit/Loss - EUR - - -382 -13.568 - 1.637 1.376 8.113 -31.118 173.166
Net Profit/Loss - EUR - - -393 -13.568 - 1.137 -138 7.414 -31.598 164.951
Employees - - 2 2 - 7 7 6 5 5
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 481.2%, from 48.002 euro in the year 2023, to 277.419 euro in 2024. The Net Profit increased by 164.951 euro, from 0 euro in 2023, to 164.951 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 - Grm Budeşti S.r.l. - CUI 38239880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 60.640 43.827 28.338 18.178 43.425
Current Assets - - 813 1.020 - 23.057 89.386 52.631 35.575 226.757
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 0 1.020 - 16.593 89.156 30.969 -30.856 210.524
Cash - - 813 0 - 6.464 230 21.662 66.430 16.233
Shareholders Funds - - -349 -13.911 - -32.440 -31.859 -24.544 -56.068 109.009
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 1.162 14.932 - 116.137 165.072 105.513 109.820 161.173
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.524 euro and cash availability of 16.233 euro.
The company's Equity was valued at 109.009 euro, while total Liabilities amounted to 161.173 euro. Equity increased by 164.763 euro, from -56.068 euro in 2023, to 109.009 in 2024.

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