Financial results - GRUNDEXP-CONS SRL

Financial Summary - Grundexp-Cons Srl
Unique identification code: 35558361
Registration number: J19/68/2016
Nace: 4120
Sales - Ron
268.150
Net Profit - Ron
4.335
Employees
10
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Company Grundexp-Cons Srl with Fiscal Code 35558361 recorded a turnover of 2024 of 268.150, with a net profit of 4.335 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 - Grundexp-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.216 25.324 174.334 294.985 405.679 284.513 348.397 324.036 268.150
Total Income - EUR - 36.216 25.324 174.334 309.676 418.103 350.222 393.532 326.186 315.232
Total Expenses - EUR - 15.409 19.122 70.340 258.795 292.215 347.116 389.162 312.232 306.099
Gross Profit/Loss - EUR - 20.807 6.202 103.994 50.881 125.888 3.106 4.371 13.954 9.134
Net Profit/Loss - EUR - 20.218 5.948 102.289 47.931 122.693 863 1.733 11.413 4.335
Employees - 1 2 2 10 14 19 21 13 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 decreased by -16.8%, from 324.036 euro in the year 2023, to 268.150 euro in 2024. The Net Profit decreased by -7.013 euro, from 11.413 euro in 2023, to 4.335 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 - Grundexp-Cons Srl - CUI 35558361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 949 4.583 4.634 26.288 20.496 219.809 131.656 66.217 20.920
Current Assets - 20.801 24.821 150.681 136.663 416.131 365.418 333.964 399.703 322.528
Inventories - 0 1.079 11.491 23.987 23.530 45.464 70.292 107.779 57.447
Receivables - 274 6.846 29.579 98.013 349.002 270.471 238.228 279.226 253.773
Cash - 20.527 16.895 109.610 14.663 43.598 49.484 25.444 12.698 11.308
Shareholders Funds - 20.263 9.450 107.268 68.830 122.758 111.615 1.782 11.461 83.961
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.487 19.954 48.047 94.120 140.981 192.246 181.599 173.076 171.873
Income in Advance - 0 0 0 0 172.888 281.366 282.239 281.383 87.613
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 322.528 euro in 2024 which includes Inventories of 57.447 euro, Receivables of 253.773 euro and cash availability of 11.308 euro.
The company's Equity was valued at 83.961 euro, while total Liabilities amounted to 171.873 euro. Equity increased by 72.564 euro, from 11.461 euro in 2023, to 83.961 in 2024. The Debt Ratio was 50.0% in the year 2024.

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