Financial results - GRUIA NEW CONSTRUCT S.R.L.

Financial Summary - Gruia New Construct S.r.l.
Unique identification code: 41136558
Registration number: J2019001447035
Nace: 4100
Sales - Ron
53.475
Net Profit - Ron
1.853
Employees
5
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Company Gruia New Construct S.r.l. with Fiscal Code 41136558 recorded a turnover of 2024 of 53.475, with a net profit of 1.853 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruia New Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.699 25.528 23.247 25.854 54.806 53.475
Total Income - EUR - - - - 17.122 29.714 23.247 30.873 63.904 58.903
Total Expenses - EUR - - - - 14.870 24.756 22.944 26.919 62.625 56.574
Gross Profit/Loss - EUR - - - - 2.252 4.958 303 3.954 1.278 2.329
Net Profit/Loss - EUR - - - - 2.095 4.717 98 3.739 813 1.853
Employees - - - - 3 3 3 3 6 5
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 -1.9%, from 54.806 euro in the year 2023, to 53.475 euro in 2024. The Net Profit increased by 1.045 euro, from 813 euro in 2023, to 1.853 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 - Gruia New Construct S.r.l. - CUI 41136558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.738 3.455
Current Assets - - - - 4.135 8.768 8.677 13.521 2.171 548
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 529 940 0
Cash - - - - 4.135 8.768 8.677 12.992 1.231 548
Shareholders Funds - - - - 2.137 6.813 6.761 10.521 11.302 13.092
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.998 1.954 1.916 3.000 5.716 964
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 548 euro.
The company's Equity was valued at 13.092 euro, while total Liabilities amounted to 964 euro. Equity increased by 1.853 euro, from 11.302 euro in 2023, to 13.092 in 2024.

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