Financial Summary -
Gran Constructii Si Instalatii S.r.l.
Unique identification code:43183130
Registration number:J13/2660/2020
Nace:4120
Sales - Ron
109.236
Net Profit - Ron
69.520
Employees
4
Open Account
Company Gran Constructii Si Instalatii S.r.l. with Fiscal Code 43183130
recorded a turnover of 2023 of
109.236,
with a net profit of
69.520
and having an average number of employees of
4.
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 -
Gran Constructii Si Instalatii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
21.700
-
120.406
109.850
-
Total Income - EUR
-
-
-
-
-
21.700
-
120.410
109.850
-
Total Expenses - EUR
-
-
-
-
-
10.934
-
76.371
38.938
-
Gross Profit/Loss - EUR
-
-
-
-
-
10.766
-
44.039
70.912
-
Net Profit/Loss - EUR
-
-
-
-
-
10.549
-
42.895
69.910
-
Employees
-
-
-
-
-
9
-
5
4
-
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 -8.5%, from 120.406 euro in the year 2022, to 109.850 euro in 2023.
The Net Profit increased by 27.145 euro, from 42.895 euro in 2022, to 69.910 in the last year.
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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 -
Gran Constructii Si Instalatii S.r.l. - CUI 43183130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
-
0
0
-
Current Assets
-
-
-
-
-
21.952
-
66.317
127.988
-
Inventories
-
-
-
-
-
0
-
0
0
-
Receivables
-
-
-
-
-
21.700
-
33.781
81.942
-
Cash
-
-
-
-
-
252
-
32.536
46.047
-
Shareholders Funds
-
-
-
-
-
10.590
-
52.090
121.843
-
Social Capital
-
-
-
-
-
41
-
41
40
-
Debts
-
-
-
-
-
11.362
-
14.227
6.145
-
Income in Advance
-
-
-
-
-
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
127.988 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.942 euro and cash availability of
46.047 euro.
The company's Equity was valued at
121.843 euro, while total Liabilities amounted to
6.145 euro.
Equity increased by 69.910 euro, from 52.090 euro in 2022, to 121.843 in 2023.
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