Financial results - GRUSMAN TECH S.R.L.

Financial Summary - Grusman Tech S.r.l.
Unique identification code: 45145117
Registration number: J2021003736222
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-32.005
Employees
Open Account
Company Grusman Tech S.r.l. with Fiscal Code 45145117 recorded a turnover of 2023 of - , with a net profit of -32.005 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grusman Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.112 514.921 0 -
Total Income - EUR - - - - - - 1.112 547.633 10.618 -
Total Expenses - EUR - - - - - - 4.959 379.063 42.696 -
Gross Profit/Loss - EUR - - - - - - -3.847 168.570 -32.079 -
Net Profit/Loss - EUR - - - - - - -3.858 165.163 -32.185 -
Employees - - - - - - 16 22 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 - Grusman Tech S.r.l. - CUI 45145117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.311 5.526 -
Current Assets - - - - - - 11.142 234.650 99.681 -
Inventories - - - - - - 2.714 23.087 22.617 -
Receivables - - - - - - 44 66.801 66.938 -
Cash - - - - - - 8.384 144.761 10.126 -
Shareholders Funds - - - - - - -3.818 66.818 4.195 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 14.960 183.144 101.012 -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.681 euro in 2023 which includes Inventories of 22.617 euro, Receivables of 66.938 euro and cash availability of 10.126 euro.
The company's Equity was valued at 4.195 euro, while total Liabilities amounted to 101.012 euro. Equity decreased by -62.420 euro, from 66.818 euro in 2022, to 4.195 in 2023.

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