Company Adi & Geo Grand Construct Srl with Fiscal Code 36393830
recorded a turnover of 2024 of
24.957,
with a net profit of
-13.060
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi & Geo Grand Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.939
5.669
16.515
18.423
19.359
20.099
69.336
30.626
24.957
Total Income - EUR
-
2.939
5.669
16.515
18.423
19.359
20.099
69.336
30.626
24.957
Total Expenses - EUR
-
2.103
9.468
10.268
15.786
15.916
17.906
34.554
44.284
37.767
Gross Profit/Loss - EUR
-
837
-3.799
6.247
2.637
3.443
2.193
34.782
-13.658
-12.810
Net Profit/Loss - EUR
-
807
-3.856
6.082
2.453
3.261
1.996
34.172
-13.963
-13.060
Employees
-
2
2
2
2
2
2
4
3
3
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 -18.1%, from 30.626 euro in the year 2023, to 24.957 euro in 2024.
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Financial Reports - Adi & Geo Grand Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi & Geo Grand Construct Srl - CUI 36393830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
66
0
0
0
0
0
1.202
830
459
Current Assets
-
1.500
1.017
4.000
3.975
13.672
13.739
35.698
6.082
4.646
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
10.390
35.178
0
0
Cash
-
1.500
1.017
4.000
3.975
13.672
3.349
520
6.082
4.646
Shareholders Funds
-
852
-3.018
3.119
2.504
5.717
2.045
34.239
-13.914
-26.896
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
714
4.035
881
1.471
7.955
11.694
2.662
20.827
32.000
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.646 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.646 euro.
The company's Equity was valued at
-26.896 euro, while total Liabilities amounted to
32.000 euro.
Equity decreased by -13.060 euro, from -13.914 euro in 2023, to -26.896 in 2024.
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