Financial results - GROZESCU IMOBILIARE SRL

Financial Summary - Grozescu Imobiliare Srl
Unique identification code: 23355223
Registration number: J40/9115/2024
Nace: 4120
Sales - Ron
181.744
Net Profit - Ron
-82.618
Employees
9
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Company Grozescu Imobiliare Srl with Fiscal Code 23355223 recorded a turnover of 2021 of 181.744, with a net profit of -82.618 and having an average number of employees of 9. 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 - Grozescu Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 24.150 7.142 62.690 137.854 181.502 182.754 - - -
Total Income - EUR 1.800 24.150 7.142 63.002 137.854 183.201 190.333 - - -
Total Expenses - EUR 190 10.511 4.230 45.568 60.717 149.885 271.583 - - -
Gross Profit/Loss - EUR 1.611 13.638 2.913 17.433 77.137 33.316 -81.250 - - -
Net Profit/Loss - EUR 1.496 12.914 2.698 16.806 75.758 31.608 -83.077 - - -
Employees 0 0 2 1 2 8 9 - - -
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 3.0%, from 181.502 euro in the year 2020, to 182.754 euro in 2021. The Net Profit decreased by -30.907 euro, from 31.608 euro in 2020, 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 - Grozescu Imobiliare Srl - CUI 23355223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 50.349 61.187 58.514 55.945 68.906 - - -
Current Assets 41.163 48.778 20.688 30.331 111.504 155.709 81.468 - - -
Inventories 0 0 0 0 181 283 372 - - -
Receivables 27.927 28.601 17.312 18.058 95.429 73.370 55.039 - - -
Cash 13.237 20.177 3.376 12.273 15.894 82.056 26.057 - - -
Shareholders Funds 33.958 46.525 48.436 64.353 138.865 167.841 81.041 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 7.205 2.253 22.601 27.165 31.152 36.620 69.333 - - -
Income in Advance 0 0 0 0 0 7.193 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 81.468 euro in 2021 which includes Inventories of 372 euro, Receivables of 55.039 euro and cash availability of 26.057 euro.
The company's Equity was valued at 81.041 euro, while total Liabilities amounted to 69.333 euro. Equity decreased by -83.077 euro, from 167.841 euro in 2020, to 81.041 in 2021.

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