Financial results - GRUP GRIND SRL

Financial Summary - Grup Grind Srl
Unique identification code: 15921836
Registration number: J2003000759392
Nace: 4100
Sales - Ron
699.107
Net Profit - Ron
3.554
Employees
41
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Company Grup Grind Srl with Fiscal Code 15921836 recorded a turnover of 2024 of 699.107, with a net profit of 3.554 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Grind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.005 68.774 92.843 87.741 711.271 668.490 525.760 538.244 635.152 699.107
Total Income - EUR 66.323 71.381 102.772 105.380 734.567 701.618 558.503 740.594 637.142 701.886
Total Expenses - EUR 64.751 67.094 99.133 103.948 658.306 647.969 551.128 684.156 630.045 697.655
Gross Profit/Loss - EUR 1.573 4.287 3.638 1.433 76.261 53.648 7.375 56.438 7.097 4.231
Net Profit/Loss - EUR 1.114 3.599 2.611 386 69.147 46.962 2.113 51.056 2.111 3.554
Employees 4 4 11 0 45 48 41 45 0 41
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 10.7%, from 635.152 euro in the year 2023, to 699.107 euro in 2024. The Net Profit increased by 1.455 euro, from 2.111 euro in 2023, to 3.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Grind Srl - CUI 15921836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.833 200.222 181.914 349.214 297.516 251.124 211.956 121.835 117.870 113.298
Current Assets 107.275 100.612 78.441 41.108 228.621 315.670 335.984 406.068 344.800 338.106
Inventories 6.614 4.544 7.045 11.470 9.109 9.087 9.962 6.878 7.431 12.798
Receivables 62.380 83.823 69.925 25.674 216.715 305.052 321.439 395.236 335.093 322.773
Cash 38.280 12.245 1.471 3.964 2.798 1.531 4.583 3.954 2.276 2.535
Shareholders Funds 247.916 219.687 218.580 214.954 279.939 321.594 316.576 368.614 369.607 371.095
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 26.502 81.147 24.532 24.641 109.526 141.779 162.440 159.289 96.865 80.417
Income in Advance 0 27.638 17.259 162.697 136.672 103.422 68.925 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.106 euro in 2024 which includes Inventories of 12.798 euro, Receivables of 322.773 euro and cash availability of 2.535 euro.
The company's Equity was valued at 371.095 euro, while total Liabilities amounted to 80.417 euro. Equity increased by 3.554 euro, from 369.607 euro in 2023, to 371.095 in 2024.

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