The most important financial indicators for the company Pro Granit Developments S.r.l. - Unique Identification Number 21947156:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Pro Granit Developments S.r.l. - CUI 21947156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97
98
97
95
93
91
90
88
88
88
Current Assets
22.462
22.600
22.694
22.207
21.593
21.183
20.768
20.325
20.388
20.326
Inventories
14.502
14.623
14.474
14.229
13.968
13.697
13.438
13.140
13.181
13.141
Receivables
7.852
7.918
7.859
7.726
7.585
7.438
7.297
7.135
7.157
7.135
Cash
108
59
360
252
40
47
34
50
50
50
Shareholders Funds
-46.904
-50.791
-54.077
-57.872
-59.672
-58.572
-57.515
-56.240
-56.414
-56.243
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.463
73.488
76.867
80.175
81.358
79.846
78.373
76.652
76.890
76.657
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.326 euro in 2023 which includes Inventories of
13.141 euro, Receivables of
7.135 euro and cash availability of
50 euro.
The company's Equity was valued at
-56.243 euro, while total Liabilities amounted to
76.657 euro.
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Comments - Pro Granit Developments S.r.l.