Financial results - RM - GRUNI DESIGN SRL

Financial Summary - Rm - Gruni Design Srl
Unique identification code: 37554641
Registration number: J35/1745/2017
Nace: 7112
Sales - Ron
51.334
Net Profit - Ron
23.808
Employees
1
Open Account
Company Rm - Gruni Design Srl with Fiscal Code 37554641 recorded a turnover of 2024 of 51.334, with a net profit of 23.808 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm - Gruni Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.909 9.317 12.767 26.955 21.304 45.976 34.041 51.334
Total Income - EUR - - 1.909 9.317 12.768 28.507 21.744 46.018 34.042 51.334
Total Expenses - EUR - - 2.348 2.024 5.844 7.171 14.746 17.496 20.535 27.023
Gross Profit/Loss - EUR - - -439 7.293 6.924 21.335 6.998 28.522 13.507 24.311
Net Profit/Loss - EUR - - -497 7.013 6.541 20.571 6.436 27.238 13.207 23.808
Employees - - 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 51.6%, from 34.041 euro in the year 2023, to 51.334 euro in 2024. The Net Profit increased by 10.675 euro, from 13.207 euro in 2023, to 23.808 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 - Rm - Gruni Design Srl - CUI 37554641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 1.591 758 1.287 1.652 1.104
Current Assets - - 351 6.746 11.790 32.594 38.376 27.104 25.557 34.845
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 645 1.437 9.184 772 15.183 4.614 3.879
Cash - - 351 6.101 10.353 23.411 37.604 11.921 20.942 30.966
Shareholders Funds - - -453 6.568 12.982 33.308 39.005 27.286 26.168 33.441
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 824 177 150 427 129 1.105 1.040 2.508
Income in Advance - - 0 0 0 450 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.879 euro and cash availability of 30.966 euro.
The company's Equity was valued at 33.441 euro, while total Liabilities amounted to 2.508 euro. Equity increased by 7.419 euro, from 26.168 euro in 2023, to 33.441 in 2024.

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