The most important financial indicators for the company Grs-Project Global S.r.l. - Unique Identification Number 42994959:
sales in 2023 was
686.268
euro, registering a net profit of
82.357
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 80.7%, from 380.927 euro in the year 2022, to 686.268 euro in 2023.
The Net Profit decreased by -25.335 euro, from 108.020 euro in 2022, to 82.357 in the last year.
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 -
Grs-Project Global S.r.l. - CUI 42994959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
9.365
20.974
173.986
Current Assets
-
-
-
-
-
-
629
37.116
207.546
394.870
Inventories
-
-
-
-
-
-
323
0
0
2.153
Receivables
-
-
-
-
-
-
0
22.288
110.560
375.959
Cash
-
-
-
-
-
-
306
14.828
96.986
16.758
Shareholders Funds
-
-
-
-
-
-
315
-17.401
91.670
173.749
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
314
63.882
136.849
395.108
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.870 euro in 2023 which includes Inventories of
2.153 euro, Receivables of
375.959 euro and cash availability of
16.758 euro.
The company's Equity was valued at
173.749 euro, while total Liabilities amounted to
395.108 euro.
Equity increased by 82.357 euro, from 91.670 euro in 2022, to 173.749 in 2023.
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Comments - Grs-Project Global S.r.l.