Financial results - GRUSMAN PROPERTIES S.R.L.

Financial Summary - Grusman Properties S.r.l.
Unique identification code: 43630620
Registration number: J2021000316223
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-21.307
Employees
1
Open Account
Company Grusman Properties S.r.l. with Fiscal Code 43630620 recorded a turnover of 2024 of - , with a net profit of -21.307 and having an average number of employees of 1. 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 - Grusman Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 85 0
Total Income - EUR - - - - - - 0 0 85 138
Total Expenses - EUR - - - - - - 5.791 38.218 32.831 21.444
Gross Profit/Loss - EUR - - - - - - -5.791 -38.218 -32.746 -21.307
Net Profit/Loss - EUR - - - - - - -5.791 -38.218 -32.747 -21.307
Employees - - - - - - 0 0 1 1
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 - Grusman Properties S.r.l. - CUI 43630620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7 1.008 1.770 1.246
Current Assets - - - - - - 3.491 5.685 52.904 47.422
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.136 3.517 49.313 45.596
Cash - - - - - - 2.354 2.168 3.591 1.826
Shareholders Funds - - - - - - -5.751 -43.986 -76.599 -97.116
Social Capital - - - - - - 40 41 40 402
Debts - - - - - - 9.248 50.680 131.274 145.784
Income in Advance - - - - - - 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 "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 47.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.596 euro and cash availability of 1.826 euro.
The company's Equity was valued at -97.116 euro, while total Liabilities amounted to 145.784 euro. Equity decreased by -20.945 euro, from -76.599 euro in 2023, to -97.116 in 2024.

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