Financial results - GRM CREATIVE CONST S.R.L.

Financial Summary - Grm Creative Const S.r.l.
Unique identification code: 39410332
Registration number: J13/1450/2018
Nace: 4100
Sales - Ron
2.723
Net Profit - Ron
-23.023
Employees
1
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Company Grm Creative Const S.r.l. with Fiscal Code 39410332 recorded a turnover of 2024 of 2.723, with a net profit of -23.023 and having an average number of employees of 1. 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 - Grm Creative Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.204 26.822 8.197 4.493 53.648 48.566 2.723
Total Income - EUR - - - 21.204 26.822 8.197 6.082 62.469 48.872 2.857
Total Expenses - EUR - - - 11.148 9.833 2.494 1.981 10.639 30.698 25.853
Gross Profit/Loss - EUR - - - 10.057 16.989 5.703 4.101 51.830 18.174 -22.996
Net Profit/Loss - EUR - - - 9.421 16.216 5.457 3.966 50.858 17.758 -23.023
Employees - - - 0 0 0 0 1 1 1
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 -94.4%, from 48.566 euro in the year 2023, to 2.723 euro in 2024. The Net Profit decreased by -17.659 euro, from 17.758 euro in 2023, to 0 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 Creative Const S.r.l. - CUI 39410332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.082 832 602 884 6.598 975 601
Current Assets - - - 8.695 26.898 33.942 41.647 103.283 120.533 3.127
Inventories - - - 545 0 198 0 775 832 1.738
Receivables - - - 3.143 5.027 2.193 1.418 2.461 1.418 1.410
Cash - - - 5.007 21.872 31.551 40.229 100.047 118.283 -21
Shareholders Funds - - - 9.464 25.496 30.470 33.760 84.723 107.673 -22.975
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 312 2.234 4.075 8.771 25.157 13.835 26.702
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 "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 3.127 euro in 2024 which includes Inventories of 1.738 euro, Receivables of 1.410 euro and cash availability of -21 euro.
The company's Equity was valued at -22.975 euro, while total Liabilities amounted to 26.702 euro. Equity decreased by -130.046 euro, from 107.673 euro in 2023, to -22.975 in 2024.

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