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Financial results - GRAN RESIDENCIA MANAGEMENT SRL

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Financial Summary - Gran Residencia Management Srl
Unique identification code: 22013877
Registration number: J23/1750/2007
Nace: 6832
Sales - Ron
3.667
Net Profit - Ron
-762
Employees
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Company Gran Residencia Management Srl with Fiscal Code 22013877 recorded a turnover of 2024 of 3.667, with a net profit of -762 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gran Residencia Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.065 87.508 86.681 85.862 65.987 4.479 3.781 3.482 3.770 3.667
Total Income - EUR 89.065 87.538 86.965 86.141 66.261 4.748 4.022 3.482 3.770 3.667
Total Expenses - EUR 74.511 82.997 81.673 80.280 63.082 6.694 6.292 4.642 4.175 4.428
Gross Profit/Loss - EUR 14.554 4.540 5.292 5.862 3.179 -1.946 -2.270 -1.160 -406 -762
Net Profit/Loss - EUR 12.117 3.665 4.283 5.001 2.329 -2.054 -2.366 -1.241 -406 -762
Employees 10 10 10 9 7 0 0 0 0 0
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 -2.2%, from 3.770 euro in the year 2023, to 3.667 euro in 2024.
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 - Gran Residencia Management Srl - CUI 22013877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 761 7.575 5.792 4.347 2.950 1.606 476 478 476 474
Current Assets 37.728 37.613 39.178 29.049 23.917 11.022 9.163 7.621 7.377 5.784
Inventories 0 188 0 0 0 0 0 0 0 0
Receivables 28.445 30.096 26.254 15.472 13.478 4.763 4.403 4.498 5.045 4.236
Cash 9.283 7.329 12.924 13.577 10.439 6.259 4.760 3.123 2.332 1.548
Shareholders Funds 12.206 14.628 18.663 23.321 20.228 10.392 7.796 6.579 6.154 5.358
Social Capital 67 67 66 64 84 83 81 81 81 80
Debts 26.317 30.844 25.354 9.508 6.448 2.113 1.886 1.689 1.924 1.040
Income in Advance 0 1.423 1.115 815 525 246 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.236 euro and cash availability of 1.548 euro.
The company's Equity was valued at 5.358 euro, while total Liabilities amounted to 1.040 euro. Equity decreased by -762 euro, from 6.154 euro in 2023, to 5.358 in 2024.
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