Financial results - GROZAV BIM CONCEPT S.R.L.

Financial Summary - Grozav Bim Concept S.r.l.
Unique identification code: 40284424
Registration number: J03/2640/2018
Nace: 2550
Sales - Ron
13.491
Net Profit - Ron
8.876
Employee
1
The most important financial indicators for the company Grozav Bim Concept S.r.l. - Unique Identification Number 40284424: sales in 2023 was 13.491 euro, registering a net profit of 8.876 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grozav Bim Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 22.095 19.390 13.491
Total Income - EUR - - - - - - 0 26.340 20.302 17.130
Total Expenses - EUR - - - - - - 15.140 25.584 17.172 6.574
Gross Profit/Loss - EUR - - - - - - -15.140 757 3.130 10.556
Net Profit/Loss - EUR - - - - - - -15.140 536 3.036 8.876
Employees - - - - - - 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 19.390 euro in the year 2022, to 13.491 euro in 2023. The Net Profit increased by 5.850 euro, from 3.036 euro in 2022, to 8.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grozav Bim Concept S.r.l. - CUI 40284424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 32.871 28.503 24.942 21.227
Current Assets - - - - - - 5.531 12.958 31.096 40.068
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.464 10.844 27.533 32.759
Cash - - - - - - 67 2.114 3.563 7.309
Shareholders Funds - - - - - - -15.160 -14.288 -11.297 343
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 53.562 20.533 32.921 33.011
Income in Advance - - - - - - 0 35.217 34.413 27.941
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.068 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.759 euro and cash availability of 7.309 euro.
The company's Equity was valued at 343 euro, while total Liabilities amounted to 33.011 euro. Equity increased by 11.606 euro, from -11.297 euro in 2022, to 343 in 2023. The Debt Ratio was 53.9% in the year 2023.

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