Financial results - MD GRAND CENTRAL SRL

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Financial Summary - Md Grand Central Srl
Unique identification code: 16190602
Registration number: J24/348/2004
Nace: 4120
Sales - Ron
7.645
Net Profit - Ron
562
Employee
2
Open Account
The most important financial indicators for the company Md Grand Central Srl - Unique Identification Number 16190602: sales in 2023 was 7.645 euro, registering a net profit of 562 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md Grand Central Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 428.250 192.346 0 0 0 0 0 0 0 7.645
Total Income - EUR 428.252 192.347 7.901 0 860 2.302 0 0 3.402 8.114
Total Expenses - EUR 414.637 187.453 60.227 18.043 18.433 3.243 3.679 2.009 32.820 7.445
Gross Profit/Loss - EUR 13.615 4.894 -52.326 -18.043 -17.574 -941 -3.679 -2.009 -29.419 669
Net Profit/Loss - EUR 11.404 3.281 -52.326 -18.043 -17.574 -1.010 -3.679 -2.009 -29.516 562
Employees 2 3 3 1 1 1 1 0 0 2
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.
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Md Grand Central Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Grand Central Srl - CUI 16190602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 13.464 4.572 4.574 3.599 3.161 13.177 23.072 64.164 48.211
Current Assets 150.862 113.100 47.416 37.871 30.122 27.617 27.313 26.959 13.519 163.235
Inventories 961 6.064 959 0 0 0 0 0 0 0
Receivables 145.845 106.748 46.140 37.664 29.982 27.452 27.314 26.949 13.511 163.229
Cash 4.056 288 317 208 140 165 -1 10 7 6
Shareholders Funds 22.860 14.833 -40.892 -58.243 -74.748 -74.310 -76.580 -76.891 -106.645 -105.760
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 176.212 162.431 111.380 109.291 108.030 105.526 108.468 108.422 133.628 268.995
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 "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 163.235 euro in 2023 which includes Inventories of 0 euro, Receivables of 163.229 euro and cash availability of 6 euro.
The company's Equity was valued at -105.760 euro, while total Liabilities amounted to 268.995 euro. Equity increased by 562 euro, from -106.645 euro in 2022, to -105.760 in 2023.
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