Financial results - GRUMITA CONSTRUCT S.R.L.

Financial Summary - Grumita Construct S.r.l.
Unique identification code: 42638773
Registration number: J29/939/2020
Nace: 4120
Sales - Ron
210.636
Net Profit - Ron
68.553
Employees
8
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Company Grumita Construct S.r.l. with Fiscal Code 42638773 recorded a turnover of 2024 of 210.636, with a net profit of 68.553 and having an average number of employees of 8. 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 - Grumita Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.968 226.121 194.511 279.847 210.636
Total Income - EUR - - - - - 48.061 227.608 202.542 280.305 211.096
Total Expenses - EUR - - - - - 11.810 102.916 98.648 119.972 133.044
Gross Profit/Loss - EUR - - - - - 36.251 124.692 103.894 160.333 78.052
Net Profit/Loss - EUR - - - - - 35.858 122.880 102.568 158.226 68.553
Employees - - - - - 4 9 7 7 8
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 -24.3%, from 279.847 euro in the year 2023, to 210.636 euro in 2024. The Net Profit decreased by -88.789 euro, from 158.226 euro in 2023, to 68.553 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 - Grumita Construct S.r.l. - CUI 42638773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 18.584 37.429 26.352
Current Assets - - - - - 46.472 147.637 108.455 137.884 68.301
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 206 3.116 89.868 66.400 24.640
Cash - - - - - 46.266 144.521 18.587 71.484 43.661
Shareholders Funds - - - - - 35.899 122.928 102.994 158.816 69.293
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.573 25.221 22.727 6.291 24.656
Income in Advance - - - - - 0 0 1.318 1.011 704
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 68.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.640 euro and cash availability of 43.661 euro.
The company's Equity was valued at 69.293 euro, while total Liabilities amounted to 24.656 euro. Equity decreased by -88.635 euro, from 158.816 euro in 2023, to 69.293 in 2024. The Debt Ratio was 26.0% in the year 2024.

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