Financial results - GROSS & GROSS CONSTRUCT SRL

Financial Summary - Gross & Gross Construct Srl
Unique identification code: 14736660
Registration number: J12/1272/2002
Nace: 6820
Sales - Ron
332.002
Net Profit - Ron
75.470
Employees
2
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Company Gross & Gross Construct Srl with Fiscal Code 14736660 recorded a turnover of 2024 of 332.002, with a net profit of 75.470 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gross & Gross Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.928 174.307 162.412 193.004 224.945 224.324 224.522 269.365 298.711 332.002
Total Income - EUR 212.333 174.640 455.476 205.747 447.938 513.658 672.554 272.803 328.027 347.637
Total Expenses - EUR 142.211 208.627 368.679 173.969 395.963 333.368 249.372 215.801 206.596 263.097
Gross Profit/Loss - EUR 70.123 -33.987 86.797 31.778 51.974 180.290 423.182 57.001 121.432 84.540
Net Profit/Loss - EUR 57.330 -35.857 81.537 29.721 47.496 176.573 418.103 54.833 118.669 75.470
Employees 2 2 3 3 3 3 3 2 2 2
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 11.8%, from 298.711 euro in the year 2023, to 332.002 euro in 2024. The Net Profit decreased by -42.536 euro, from 118.669 euro in 2023, to 75.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gross & Gross Construct Srl - CUI 14736660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.754.753 1.740.737 1.738.490 1.708.902 2.137.027 2.307.302 2.581.553 2.691.100 2.736.947 2.588.363
Current Assets 252.686 278.647 121.737 181.412 369.157 239.365 396.073 205.641 141.584 99.034
Inventories 50.643 51.927 35.310 35.617 37.358 38.474 40.533 51.634 58.983 45.942
Receivables 194.015 134.878 75.208 81.240 182.275 183.080 138.401 37.501 22.158 24.153
Cash 8.027 91.841 11.220 64.554 149.524 17.812 217.140 116.506 60.443 28.939
Shareholders Funds 405.013 362.471 437.875 459.561 498.157 665.286 1.068.635 1.126.784 1.242.036 1.310.564
Social Capital 6.592 6.524 6.414 6.296 6.174 6.057 5.923 5.941 5.923 5.890
Debts 1.591.098 1.659.156 1.441.460 1.480.623 2.056.441 1.913.639 1.901.599 1.812.381 1.683.818 1.432.125
Income in Advance 11.328 17.764 11.305 14.144 14.627 18.834 19.528 21.534 22.754 25.010
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.034 euro in 2024 which includes Inventories of 45.942 euro, Receivables of 24.153 euro and cash availability of 28.939 euro.
The company's Equity was valued at 1.310.564 euro, while total Liabilities amounted to 1.432.125 euro. Equity increased by 75.469 euro, from 1.242.036 euro in 2023, to 1.310.564 in 2024. The Debt Ratio was 51.7% in the year 2024.

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