Financial results - GRÜMAN CONSULTING S.R.L.

Financial Summary - Grüman Consulting S.r.l.
Unique identification code: 37277052
Registration number: J14/102/2017
Nace: 8559
Sales - Ron
62.454
Net Profit - Ron
51.967
Employees
3
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Company Grüman Consulting S.r.l. with Fiscal Code 37277052 recorded a turnover of 2024 of 62.454, with a net profit of 51.967 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grüman Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.637 26.496 34.317 22.740 55.332 59.728 84.978 62.454
Total Income - EUR - - 5.637 26.509 34.428 24.170 56.454 433.275 1.408.403 268.612
Total Expenses - EUR - - 307 10.257 16.756 23.081 46.102 432.216 1.384.028 207.674
Gross Profit/Loss - EUR - - 5.330 16.252 17.672 1.090 10.352 1.059 24.375 60.939
Net Profit/Loss - EUR - - 5.160 15.457 17.162 864 9.800 473 23.525 51.967
Employees - - 1 1 1 1 1 8 13 3
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 -26.1%, from 84.978 euro in the year 2023, to 62.454 euro in 2024. The Net Profit increased by 28.573 euro, from 23.525 euro in 2023, to 51.967 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 - Grüman Consulting S.r.l. - CUI 37277052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 11.194 7.906 3.986 28.947 21.602 24.025
Current Assets - - 5.576 15.765 27.672 19.551 1.371.402 1.788.062 886.518 4.353.330
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.061 3.986 8.464 5.553 1.295.777 1.658.391 775.258 4.076.906
Cash - - 1.515 11.779 19.208 13.998 75.624 129.671 111.260 276.423
Shareholders Funds - - 5.204 15.509 32.371 23.922 10.657 522 24.046 75.879
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 372 256 6.496 3.535 71.428 404.000 596.776 411.297
Income in Advance - - 0 0 0 0 1.293.302 1.412.487 287.298 3.890.179
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.353.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.076.906 euro and cash availability of 276.423 euro.
The company's Equity was valued at 75.879 euro, while total Liabilities amounted to 411.297 euro. Equity increased by 51.968 euro, from 24.046 euro in 2023, to 75.879 in 2024. The Debt Ratio was 9.4% in the year 2024.

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