Financial results - GRUNDĂR CONSTRUCT S.R.L.

Financial Summary - Grundăr Construct S.r.l.
Unique identification code: 36746690
Registration number: J32/1423/2016
Nace: 4120
Sales - Ron
487.739
Net Profit - Ron
115.727
Employees
10
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Company Grundăr Construct S.r.l. with Fiscal Code 36746690 recorded a turnover of 2024 of 487.739, with a net profit of 115.727 and having an average number of employees of 10. 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 - Grundăr Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.809 70.819 128.292 227.032 385.750 350.079 304.486 266.621 487.739
Total Income - EUR - 2.963 73.082 128.293 227.032 385.750 350.079 411.307 293.650 504.382
Total Expenses - EUR - 2.843 43.642 93.121 183.237 163.012 182.241 268.327 246.880 374.718
Gross Profit/Loss - EUR - 121 29.440 35.172 43.795 222.738 167.838 142.980 46.770 129.664
Net Profit/Loss - EUR - 93 28.732 33.999 41.525 218.995 164.752 140.391 44.411 115.727
Employees - 4 5 7 11 8 8 5 4 10
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 increased by 84.0%, from 266.621 euro in the year 2023, to 487.739 euro in 2024. The Net Profit increased by 71.565 euro, from 44.411 euro in 2023, to 115.727 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 - Grundăr Construct S.r.l. - CUI 36746690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.910 9.556 40.149 36.516 34.353 209.300 376.103 392.098 283.445
Current Assets - 306 30.506 60.548 73.063 227.404 204.634 233.078 240.076 398.772
Inventories - 0 0 3.475 326 257 846 866 863 203.828
Receivables - 0 4.739 27.449 14.249 73.737 78.235 179.544 196.091 188.252
Cash - 306 25.767 29.624 58.489 153.411 125.553 52.668 43.122 6.693
Shareholders Funds - 137 28.867 62.336 92.006 219.130 355.617 491.735 444.521 391.801
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.079 11.194 38.361 17.572 42.627 58.494 117.717 188.761 291.387
Income in Advance - 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 "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 398.772 euro in 2024 which includes Inventories of 203.828 euro, Receivables of 188.252 euro and cash availability of 6.693 euro.
The company's Equity was valued at 391.801 euro, while total Liabilities amounted to 291.387 euro. Equity decreased by -50.236 euro, from 444.521 euro in 2023, to 391.801 in 2024.

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