Financial results - GRYSOM BUILDS SRL

Financial Summary - Grysom Builds Srl
Unique identification code: 18756563
Registration number: J2006000335070
Nace: 4100
Sales - Ron
623.798
Net Profit - Ron
21.535
Employees
16
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Company Grysom Builds Srl with Fiscal Code 18756563 recorded a turnover of 2024 of 623.798, with a net profit of 21.535 and having an average number of employees of 16. 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 - Grysom Builds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.767 425.933 296.940 570.340 821.494 346.476 479.063 502.720 744.148 623.798
Total Income - EUR 434.064 427.628 334.602 570.992 821.551 365.832 539.850 503.731 748.679 631.544
Total Expenses - EUR 385.497 410.095 319.978 471.021 564.107 484.272 475.684 471.732 638.356 605.438
Gross Profit/Loss - EUR 48.567 17.533 14.625 99.971 257.444 -118.440 64.167 31.999 110.323 26.106
Net Profit/Loss - EUR 40.688 14.879 5.485 94.566 249.203 -121.745 58.759 27.447 92.716 21.535
Employees 11 15 13 15 18 18 15 15 16 16
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 decreased by -15.7%, from 744.148 euro in the year 2023, to 623.798 euro in 2024. The Net Profit decreased by -70.663 euro, from 92.716 euro in 2023, to 21.535 in the last year.
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 - Grysom Builds Srl - CUI 18756563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.448 91.241 76.106 75.288 108.643 128.906 121.769 140.997 197.413 181.063
Current Assets 268.856 149.599 189.824 295.456 501.410 248.156 331.187 323.941 344.749 373.963
Inventories 413 0 30.797 1.885 12.537 17.826 1.515 16.355 1.585 165
Receivables 231.206 122.017 113.930 255.888 364.937 136.792 214.798 228.228 160.400 166.655
Cash 37.237 27.581 45.098 37.683 123.935 93.538 114.874 79.358 182.764 207.142
Shareholders Funds 138.160 132.020 133.178 225.300 432.852 267.289 320.121 333.658 404.135 377.817
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 201.499 112.616 135.352 149.784 185.321 118.105 138.436 135.996 145.359 182.599
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 "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 373.963 euro in 2024 which includes Inventories of 165 euro, Receivables of 166.655 euro and cash availability of 207.142 euro.
The company's Equity was valued at 377.817 euro, while total Liabilities amounted to 182.599 euro. Equity decreased by -24.059 euro, from 404.135 euro in 2023, to 377.817 in 2024.

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