Financial results - GROHOT TERMCONSTRUCT SRL

Financial Summary - Grohot Termconstruct Srl
Unique identification code: 29821438
Registration number: J40/1980/2012
Nace: 4120
Sales - Ron
4.197
Net Profit - Ron
2.679
Employees
1
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Company Grohot Termconstruct Srl with Fiscal Code 29821438 recorded a turnover of 2019 of 4.197, with a net profit of 2.679 and having an average number of employees of 1. 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 - Grohot Termconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.071 27.824 27.826 15.939 4.399 - - - - -
Total Income - EUR 29.071 27.965 28.033 15.986 4.399 - - - - -
Total Expenses - EUR 16.610 7.445 6.015 3.283 1.482 - - - - -
Gross Profit/Loss - EUR 12.461 20.520 22.019 12.703 2.917 - - - - -
Net Profit/Loss - EUR 11.589 19.681 21.178 12.223 2.808 - - - - -
Employees 1 1 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 -71.9%, from 15.939 euro in the year 2018, to 4.399 euro in 2019. The Net Profit decreased by -9.178 euro, from 12.223 euro in 2018, to 2.808 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 - Grohot Termconstruct Srl - CUI 29821438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.210 8.126 7.988 7.842 7.690 - - - - -
Current Assets 55.749 70.900 89.214 97.856 98.885 - - - - -
Inventories 848 843 825 810 794 - - - - -
Receivables 6.693 4.512 4.038 7.728 3.304 - - - - -
Cash 48.209 65.544 84.351 89.318 94.786 - - - - -
Shareholders Funds 52.045 71.195 91.168 101.718 102.556 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 12.040 7.831 6.039 3.980 4.019 - - - - -
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 "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 98.885 euro in 2019 which includes Inventories of 794 euro, Receivables of 3.304 euro and cash availability of 94.786 euro.
The company's Equity was valued at 102.556 euro, while total Liabilities amounted to 4.019 euro. Equity increased by 2.808 euro, from 101.718 euro in 2018, to 102.556 in 2019.

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