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Financial results - GRUNMAN ENERGY S.R.L.

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Financial Summary - Grunman Energy S.r.l.
Unique identification code: 46355753
Registration number: J2022001067048
Nace: 3512
Sales - Ron
510.198
Net Profit - Ron
143.502
Employees
2
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Company Grunman Energy S.r.l. with Fiscal Code 46355753 recorded a turnover of 2024 of 510.198, with a net profit of 143.502 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grunman Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 510.198
Total Income - EUR - - - - - - - 0 8.692 555.180
Total Expenses - EUR - - - - - - - 48.569 183.095 411.678
Gross Profit/Loss - EUR - - - - - - - -48.568 -174.402 143.502
Net Profit/Loss - EUR - - - - - - - -48.568 -174.402 143.502
Employees - - - - - - - 3 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.
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 - Grunman Energy S.r.l. - CUI 46355753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.276.253 14.716.392 15.923.997
Current Assets - - - - - - - 1.026.689 1.187.680 747.207
Inventories - - - - - - - 639 10.052 0
Receivables - - - - - - - 1.004.513 220.342 43.174
Cash - - - - - - - 21.537 957.286 704.033
Shareholders Funds - - - - - - - 5.284.495 15.869.363 15.924.176
Social Capital - - - - - - - 5.333.063 16.092.186 16.002.252
Debts - - - - - - - 1.018.694 34.709 747.278
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.174 euro and cash availability of 704.033 euro.
The company's Equity was valued at 15.924.176 euro, while total Liabilities amounted to 747.278 euro. Equity increased by 143.502 euro, from 15.869.363 euro in 2023, to 15.924.176 in 2024.
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