Financial results - GROSSMETAL CONSTRUCT SRL

Financial Summary - Grossmetal Construct Srl
Unique identification code: 15028352
Registration number: J2002001321296
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-15.514
Employees
1
Open Account
Company Grossmetal Construct Srl with Fiscal Code 15028352 recorded a turnover of 2024 of - , with a net profit of -15.514 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 - Grossmetal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.097 168.153 246.146 134.725 86.855 75.246 16.658 58.868 51.684 0
Total Income - EUR 65.097 168.154 246.210 134.726 86.855 75.335 16.660 59.130 99.395 0
Total Expenses - EUR 71.394 124.449 168.708 105.020 98.725 70.715 12.901 38.021 42.024 15.514
Gross Profit/Loss - EUR -6.297 43.705 77.502 29.706 -11.870 4.621 3.759 21.109 57.370 -15.514
Net Profit/Loss - EUR -6.297 38.895 73.169 28.359 -12.738 3.867 3.593 20.578 56.376 -15.514
Employees 3 18 17 13 9 8 1 2 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.
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 - Grossmetal Construct Srl - CUI 15028352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.912 23.574 22.089 20.791 19.631 18.639 17.620 17.068 0 0
Current Assets 174.765 262.215 329.584 411.534 356.677 388.393 384.306 431.095 383.489 360.492
Inventories 4.398 4.340 5.439 5.339 5.236 5.136 5.053 5.419 3.392 10.396
Receivables 79.107 170.037 267.885 405.030 333.574 360.529 369.424 425.153 375.309 338.528
Cash 91.260 87.838 56.260 1.165 17.867 22.727 9.829 524 4.788 11.568
Shareholders Funds -467 38.433 86.125 112.904 97.979 99.989 101.364 122.256 167.420 141.157
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 201.144 247.356 265.547 319.422 278.329 307.043 300.562 325.907 216.069 219.335
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 "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 360.492 euro in 2024 which includes Inventories of 10.396 euro, Receivables of 338.528 euro and cash availability of 11.568 euro.
The company's Equity was valued at 141.157 euro, while total Liabilities amounted to 219.335 euro. Equity decreased by -25.327 euro, from 167.420 euro in 2023, to 141.157 in 2024.

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