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Financial results - GRUPUL DE INVESTITII - GRI SRL

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Financial Summary - Grupul De Investitii - Gri Srl
Unique identification code: 9081718
Registration number: J40/290/1997
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.558
Employees
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Company Grupul De Investitii - Gri Srl with Fiscal Code 9081718 recorded a turnover of 2024 of - , with a net profit of -3.558 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul De Investitii - Gri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 72.736 0 630.928 0 0 0
Total Expenses - EUR 70 1.566 383 371 376 344 3.996 3.269 3.399 3.558
Gross Profit/Loss - EUR -70 -1.566 -383 -371 72.360 -344 626.932 -3.269 -3.399 -3.558
Net Profit/Loss - EUR -70 -1.566 -383 -371 70.178 -344 626.932 -3.269 -3.399 -3.558
Employees 0 0 0 0 0 0 0 0 0 0
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 - Grupul De Investitii - Gri Srl - CUI 9081718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.894 313.662 308.354 302.696 296.834 291.206 284.749 285.632 284.766 283.174
Current Assets 18.201 17.703 17.395 17.119 16.819 16.451 348.152 20.326 16.865 16.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.185 17.688 17.388 17.069 16.739 16.421 339.499 16.107 16.058 15.968
Cash 16 15 7 50 80 30 8.653 4.219 807 163
Shareholders Funds -10.043 -11.507 -11.695 -11.852 58.555 57.101 627.362 300.402 296.092 290.879
Social Capital 366 362 356 349 342 336 328 330 329 327
Debts 345.138 342.872 337.445 331.667 255.097 250.557 5.539 5.556 5.539 8.427
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.968 euro and cash availability of 163 euro.
The company's Equity was valued at 290.879 euro, while total Liabilities amounted to 8.427 euro. Equity decreased by -3.558 euro, from 296.092 euro in 2023, to 290.879 in 2024.
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