Financial results - GRUNBAU GROUP S.R.L.

Financial Summary - Grunbau Group S.r.l.
Unique identification code: 18433430
Registration number: J32/294/2006
Nace: 4221
Sales - Ron
55.709
Net Profit - Ron
9.913
Employees
2
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Company Grunbau Group S.r.l. with Fiscal Code 18433430 recorded a turnover of 2024 of 55.709, with a net profit of 9.913 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grunbau Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.979 54.225 43.175 0 0 30.115 8.692 3.042 119.159 55.709
Total Income - EUR 85.979 54.225 43.175 0 0 32.721 8.692 3.042 119.159 55.709
Total Expenses - EUR 78.205 46.981 31.585 0 6.041 97.447 24.252 770 69.479 45.250
Gross Profit/Loss - EUR 7.774 7.244 11.590 0 -6.041 -64.726 -15.559 2.272 49.680 10.459
Net Profit/Loss - EUR 6.251 6.702 11.158 0 -6.041 -65.076 -15.559 1.102 48.489 9.913
Employees 4 0 0 0 0 10 2 2 2 2
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 -53.0%, from 119.159 euro in the year 2023, to 55.709 euro in 2024. The Net Profit decreased by -38.305 euro, from 48.489 euro in 2023, to 9.913 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 - Grunbau Group S.r.l. - CUI 18433430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.589 1.573 26.224 25.743 25.245 5.860 3.049 3.059 4.633 14.365
Current Assets 29.128 48.107 89.615 87.971 70.880 48.446 50.938 45.702 96.636 46.453
Inventories 5.574 18.635 27.314 26.813 26.294 34.418 39.940 40.064 -177 0
Receivables 22.635 28.840 62.217 61.076 30.180 13.785 7.787 4.770 77.808 42.439
Cash 919 632 84 82 14.407 243 3.211 868 19.006 4.014
Shareholders Funds 25.920 32.412 43.021 42.232 33.082 -32.621 -47.456 -46.501 2.128 8.008
Social Capital 45 89 88 0 84 83 81 81 81 80
Debts 4.797 17.269 72.818 71.482 63.043 86.927 101.444 95.261 99.141 52.810
Income in Advance 0 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.439 euro and cash availability of 4.014 euro.
The company's Equity was valued at 8.008 euro, while total Liabilities amounted to 52.810 euro. Equity increased by 5.892 euro, from 2.128 euro in 2023, to 8.008 in 2024.

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