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Financial results - GRAN VIA GHENCEA SUD SRL

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Financial Summary - Gran Via Ghencea Sud Srl
Unique identification code: 24140249
Registration number: J2008011625403
Nace: 6812
Sales - Ron
676.749
Net Profit - Ron
-513.952
Employees
2
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Company Gran Via Ghencea Sud Srl with Fiscal Code 24140249 recorded a turnover of 2024 of 676.749, with a net profit of -513.952 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gran Via Ghencea Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.349.771 0 0 0 0 101.364 6.982 11.462.729 676.749
Total Income - EUR 5.609 10.396.040 96.310 32 9 116.830 1.218.238 12.075.938 20.633.142 1.605.530
Total Expenses - EUR 168.759 11.094.634 78.462 871 873 125.249 1.138.858 12.277.975 17.039.834 2.119.483
Gross Profit/Loss - EUR -163.151 -698.594 17.848 -839 -865 -8.418 79.381 -202.037 3.593.308 -513.952
Net Profit/Loss - EUR -163.151 -698.594 17.848 -840 -865 -8.419 76.994 -202.037 3.593.308 -513.952
Employees 0 0 0 0 0 0 0 3 2 2
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 -94.1%, from 11.462.729 euro in the year 2023, to 676.749 euro in 2024. The Net Profit decreased by -3.573.226 euro, from 3.593.308 euro in 2023, to 0 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 - Gran Via Ghencea Sud Srl - CUI 24140249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.066.140 0 0 0 0 0 0 0 0 31.450
Current Assets 9.760.615 9.592.016 208.847 204.174 9.256.589 9.185.002 11.812.988 27.826.574 32.955.541 28.748.145
Inventories 9.600.575 0 0 0 9.052.286 8.997.500 9.914.833 21.903.915 23.433.551 23.682.466
Receivables 158.478 9.504.206 125.680 195.477 191.808 180.291 1.861.360 4.857.943 9.320.856 4.988.530
Cash 1.561 87.810 83.167 8.698 12.495 7.210 36.794 1.064.716 201.134 77.149
Shareholders Funds 9.921.667 9.591.827 208.847 204.174 199.355 8.983.789 8.861.559 8.687.015 12.253.980 11.671.544
Social Capital 13.774.758 14.104.215 190.998 187.493 183.862 8.977.009 8.777.935 8.805.169 8.778.468 8.729.407
Debts 905.088 189 0 0 9.057.234 201.213 2.951.428 19.158.161 20.718.272 17.115.803
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.748.145 euro in 2024 which includes Inventories of 23.682.466 euro, Receivables of 4.988.530 euro and cash availability of 77.149 euro.
The company's Equity was valued at 11.671.544 euro, while total Liabilities amounted to 17.115.803 euro. Equity decreased by -513.952 euro, from 12.253.980 euro in 2023, to 11.671.544 in 2024.
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