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Financial results - GRUIA DESIGN SI CONSTRUCTII S.R.L.

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Financial Summary - Gruia Design Si Constructii S.r.l.
Unique identification code: 40025160
Registration number: J52/465/2022
Nace: 4120
Sales - Ron
1.508
Net Profit - Ron
-7.354
Employees
1
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Company Gruia Design Si Constructii S.r.l. with Fiscal Code 40025160 recorded a turnover of 2022 of 1.508, with a net profit of -7.354 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 - Gruia Design Si Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.239 24.600 1.034 - 1.521 - -
Total Income - EUR - - - 16.239 24.600 1.034 - 1.521 - -
Total Expenses - EUR - - - 1.524 8.275 12.174 - 8.924 - -
Gross Profit/Loss - EUR - - - 14.715 16.325 -11.140 - -7.403 - -
Net Profit/Loss - EUR - - - 14.228 16.079 -11.150 - -7.418 - -
Employees - - - 0 1 2 - 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 increased by 50.0%, from 1.034 euro in the year 2020, to 1.521 euro in 2022.
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 - Gruia Design Si Constructii S.r.l. - CUI 40025160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 365 232 103 - 0 - -
Current Assets - - - 14.393 32.538 24.165 - 12.521 - -
Inventories - - - 0 0 0 - 0 - -
Receivables - - - 1.673 1.472 1.444 - 3.476 - -
Cash - - - 12.720 31.066 22.721 - 9.046 - -
Shareholders Funds - - - 14.271 30.073 18.353 - 1.117 - -
Social Capital - - - 43 42 41 - 41 - -
Debts - - - 487 2.697 5.916 - 11.404 - -
Income in Advance - - - 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 12.521 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.476 euro and cash availability of 9.046 euro.
The company's Equity was valued at 1.117 euro, while total Liabilities amounted to 11.404 euro. Equity decreased by -16.885 euro, from 18.353 euro in 2020, to 1.117 in 2022.
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