Financial results - GRUCONSTRUCT SRL

Financial Summary - Gruconstruct Srl
Unique identification code: 16201230
Registration number: J18/171/2004
Nace: 4120
Sales - Ron
79.192
Net Profit - Ron
59.071
Employees
1
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Company Gruconstruct Srl with Fiscal Code 16201230 recorded a turnover of 2024 of 79.192, with a net profit of 59.071 and having an average number of employees of 1. 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 - Gruconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.126 905.584 905.053 663.740 1.047.371 547.747 99.231 134.683 152.054 79.192
Total Income - EUR 726.592 919.446 905.317 675.050 1.144.929 1.088.704 103.673 134.763 154.913 106.806
Total Expenses - EUR 555.433 755.857 792.839 664.468 1.100.685 1.012.451 161.969 171.429 143.872 45.839
Gross Profit/Loss - EUR 171.160 163.589 112.477 10.582 44.244 76.253 -58.296 -36.665 11.041 60.966
Net Profit/Loss - EUR 144.025 139.571 109.439 3.831 34.615 76.253 -59.298 -37.986 9.551 59.071
Employees 32 28 27 0 28 20 4 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. In the last year of activity, the sales decreased by -47.6%, from 152.054 euro in the year 2023, to 79.192 euro in 2024. The Net Profit increased by 49.574 euro, from 9.551 euro in 2023, to 59.071 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 - Gruconstruct Srl - CUI 16201230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.381 224.571 345.753 234.207 529.498 38.169 14.959 9.906 8.739 8.621
Current Assets 263.448 390.040 449.825 419.988 392.896 623.117 467.881 235.908 271.558 258.671
Inventories 0 0 508 0 162 7.696 133 134 133 133
Receivables 215.771 346.848 404.561 365.574 235.504 465.632 74.234 59.712 104.402 107.318
Cash 47.677 43.192 44.756 54.414 157.231 149.789 393.514 176.062 167.022 151.220
Shareholders Funds 232.064 365.357 468.613 463.952 445.217 428.160 346.600 149.601 158.698 156.251
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 214.765 249.254 330.306 193.683 480.545 233.881 137.777 98.205 123.585 113.016
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 "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 258.671 euro in 2024 which includes Inventories of 133 euro, Receivables of 107.318 euro and cash availability of 151.220 euro.
The company's Equity was valued at 156.251 euro, while total Liabilities amounted to 113.016 euro. Equity decreased by -1.560 euro, from 158.698 euro in 2023, to 156.251 in 2024.

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