Financial results - GRUMM KRISTOF CONSTRUCTII SRL

Financial Summary - Grumm Kristof Constructii Srl
Unique identification code: 35923513
Registration number: J30/361/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.620
Employees
1
Open Account
Company Grumm Kristof Constructii Srl with Fiscal Code 35923513 recorded a turnover of 2024 of - , with a net profit of -1.620 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 - Grumm Kristof Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.115 2.452 5.205 11.393 8.538 21.236 38.165 55.916 0
Total Income - EUR - 2.115 2.452 5.205 11.393 8.538 21.236 38.165 55.921 1
Total Expenses - EUR - 1.921 2.272 3.362 5.960 10.941 11.580 10.706 21.664 1.621
Gross Profit/Loss - EUR - 194 180 1.843 5.433 -2.403 9.656 27.459 34.257 -1.620
Net Profit/Loss - EUR - 131 119 1.785 5.319 -2.485 9.495 27.152 33.781 -1.620
Employees - 0 1 1 1 1 2 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.
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 - Grumm Kristof Constructii Srl - CUI 35923513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 909 1.327 3.147 8.500 5.355 16.293 42.050 80.164 70
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 2.132 0 643 628 6.122 73.221 38
Cash - 909 1.327 1.015 8.500 4.713 15.665 35.928 6.942 32
Shareholders Funds - 131 248 2.028 7.350 4.725 14.115 41.009 74.532 -1.580
Social Capital - 0 0 0 42 41 40 41 40 40
Debts - 778 1.080 1.119 1.150 630 157 1.040 5.632 1.650
Income in Advance - 0 0 0 0 0 2.022 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 70 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 32 euro.
The company's Equity was valued at -1.580 euro, while total Liabilities amounted to 1.650 euro. Equity decreased by -75.695 euro, from 74.532 euro in 2023, to -1.580 in 2024.

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