Financial results - GROMINSTAL RAY SRL

Financial Summary - Grominstal Ray Srl
Unique identification code: 34119724
Registration number: J35/380/2015
Nace: 4322
Sales - Ron
150.510
Net Profit - Ron
-38.306
Employees
12
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Company Grominstal Ray Srl with Fiscal Code 34119724 recorded a turnover of 2024 of 150.510, with a net profit of -38.306 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grominstal Ray Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.346 24.495 41.569 43.553 59.255 78.513 67.031 121.641 205.836 150.510
Total Income - EUR 48.346 24.495 41.569 43.553 59.255 78.513 67.031 121.641 205.837 150.510
Total Expenses - EUR 19.489 34.493 32.333 25.830 54.395 61.304 73.685 108.714 154.108 184.301
Gross Profit/Loss - EUR 28.856 -9.998 9.236 17.724 4.860 17.209 -6.654 12.928 51.729 -33.791
Net Profit/Loss - EUR 27.406 -10.243 8.820 17.288 4.267 16.482 -7.302 11.734 49.687 -38.306
Employees 4 4 2 4 5 8 9 11 12 12
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 -26.5%, from 205.836 euro in the year 2023, to 150.510 euro in 2024. The Net Profit decreased by -49.409 euro, from 49.687 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 - Grominstal Ray Srl - CUI 34119724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.618 3.805 497 0 0 0 0 0 28.491 21.665
Current Assets 21.158 5.506 9.081 27.538 32.791 49.912 37.301 49.626 55.469 7.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.799 2.227 0 3.223 1.054 2.446 7.951 3.666 51.148 6.839
Cash 10.360 3.279 9.081 24.314 31.737 47.467 29.350 45.960 4.321 306
Shareholders Funds 27.451 -886 7.948 25.091 28.872 44.807 32.468 40.247 49.735 -7.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.327 10.203 1.637 2.460 3.932 5.105 4.833 9.548 34.392 36.350
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.839 euro and cash availability of 306 euro.
The company's Equity was valued at -7.541 euro, while total Liabilities amounted to 36.350 euro. Equity decreased by -56.998 euro, from 49.735 euro in 2023, to -7.541 in 2024.

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