Financial results - GTS GRIGORE S.R.L.

Financial Summary - Gts Grigore S.r.l.
Unique identification code: 38906860
Registration number: J2018000162307
Nace: 4100
Sales - Ron
272.888
Net Profit - Ron
49.713
Employees
6
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Company Gts Grigore S.r.l. with Fiscal Code 38906860 recorded a turnover of 2024 of 272.888, with a net profit of 49.713 and having an average number of employees of 6. 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 - Gts Grigore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.557 17.644 45.064 255.225 52.545 183.840 272.888
Total Income - EUR - - - 14.557 17.644 45.064 256.459 52.611 185.347 273.968
Total Expenses - EUR - - - 5.424 20.222 45.207 91.857 58.609 162.202 217.306
Gross Profit/Loss - EUR - - - 9.132 -2.578 -143 164.602 -5.998 23.145 56.662
Net Profit/Loss - EUR - - - 8.696 -3.107 -590 162.042 -6.524 21.383 49.713
Employees - - - 1 0 2 4 3 6 6
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 49.3%, from 183.840 euro in the year 2023, to 272.888 euro in 2024. The Net Profit increased by 28.450 euro, from 21.383 euro in 2023, to 49.713 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 - Gts Grigore S.r.l. - CUI 38906860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 7.505 6.015 13.347 62.402
Current Assets - - - 8.961 2.874 20.972 180.311 84.710 71.107 75.793
Inventories - - - 0 0 0 0 0 5.109 473
Receivables - - - 2.622 548 12.031 86.012 16.870 5.375 67.505
Cash - - - 6.339 2.326 8.941 94.299 67.840 60.623 7.815
Shareholders Funds - - - 8.739 1.913 1.287 163.300 83.626 69.377 98.599
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 222 961 19.685 24.516 7.099 15.077 39.595
Income in Advance - - - 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 75.793 euro in 2024 which includes Inventories of 473 euro, Receivables of 67.505 euro and cash availability of 7.815 euro.
The company's Equity was valued at 98.599 euro, while total Liabilities amounted to 39.595 euro. Equity increased by 29.610 euro, from 69.377 euro in 2023, to 98.599 in 2024.

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