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Financial results - GRANADA 21 SRL EL PUERTO DE SANTA MARIA SUCURSALA CLUJ NAPOCA

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Financial Summary - Granada 21 Srl El Puerto De Santa Maria Sucursala
Unique identification code: 31160877
Registration number: J12/267/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.186
Employees
Open Account
Company Granada 21 Srl El Puerto De Santa Maria Sucursala with Fiscal Code 31160877 recorded a turnover of 2017 of - , with a net profit of -1.186 and having an average number of employees of - . 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 - Granada 21 Srl El Puerto De Santa Maria Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.620 0 0 - - - - - - -
Total Income - EUR 110.162 16 0 - - - - - - -
Total Expenses - EUR 37.886 5.837 1.292 - - - - - - -
Gross Profit/Loss - EUR 72.276 -5.821 -1.292 - - - - - - -
Net Profit/Loss - EUR 66.104 -5.821 -1.292 - - - - - - -
Employees 1 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.
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 - Granada 21 Srl El Puerto De Santa Maria Sucursala - CUI 31160877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965 608 256 - - - - - - -
Current Assets 125.233 59.172 57.141 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 0 671 838 - - - - - - -
Cash 125.233 58.500 56.304 - - - - - - -
Shareholders Funds 26.963 20.866 19.221 - - - - - - -
Social Capital 0 0 0 - - - - - - -
Debts 99.235 38.913 38.176 - - - - - - -
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 57.141 euro in 2017 which includes Inventories of 0 euro, Receivables of 838 euro and cash availability of 56.304 euro.
The company's Equity was valued at 19.221 euro, while total Liabilities amounted to 38.176 euro. Equity decreased by -1.292 euro, from 20.866 euro in 2016, to 19.221 in 2017.
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