Financial results - GRM LEF CONSTRUCT S.R.L.

Financial Summary - Grm Lef Construct S.r.l.
Unique identification code: 37792317
Registration number: J2021007326232
Nace: 4100
Sales - Ron
529.535
Net Profit - Ron
127.395
Employees
1
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Company Grm Lef Construct S.r.l. with Fiscal Code 37792317 recorded a turnover of 2024 of 529.535, with a net profit of 127.395 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 Lef Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.803 501.740 121.253 340.904 362.906 316.938 529.535
Total Income - EUR - - 77.475 176.763 603.722 287.321 630.371 512.481 411.007 835.308
Total Expenses - EUR - - 78.132 151.022 494.904 204.698 486.759 320.270 305.556 683.568
Gross Profit/Loss - EUR - - -657 25.741 108.818 82.623 143.612 192.210 105.451 151.740
Net Profit/Loss - EUR - - -657 25.453 103.801 81.452 140.655 189.096 102.281 127.395
Employees - - 0 3 3 3 4 4 4 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 increased by 68.0%, from 316.938 euro in the year 2023, to 529.535 euro in 2024. The Net Profit increased by 25.685 euro, from 102.281 euro in 2023, to 127.395 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 Lef Construct S.r.l. - CUI 37792317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 0 271.830 362.473 393.414
Current Assets - - 147.438 331.004 130.207 304.704 443.081 285.775 345.691 618.511
Inventories - - 139.742 301.252 67.730 185.839 344.003 162.663 183.237 234.735
Receivables - - 7.495 29.156 26.802 74.347 93.735 112.788 126.891 375.523
Cash - - 201 597 35.675 44.519 5.342 10.324 35.564 8.252
Shareholders Funds - - -614 24.850 128.170 207.194 343.254 533.415 634.079 757.930
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 148.065 306.154 2.037 97.510 99.827 24.190 74.086 253.995
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 "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 618.511 euro in 2024 which includes Inventories of 234.735 euro, Receivables of 375.523 euro and cash availability of 8.252 euro.
The company's Equity was valued at 757.930 euro, while total Liabilities amounted to 253.995 euro. Equity increased by 127.395 euro, from 634.079 euro in 2023, to 757.930 in 2024.

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