Financial results - GRANAGH DEVELOPMENTS SRL

Financial Summary - Granagh Developments Srl
Unique identification code: 19737730
Registration number: J12/1891/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Granagh Developments Srl with Fiscal Code 19737730 recorded a turnover of 2024 of - , with a net profit of - 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 - Granagh Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 148.846 0 - 0 0 2.143 0 0 0
Total Income - EUR 50.056 148.847 0 - 105 0 2.143 0 0 0
Total Expenses - EUR 53.025 117.495 2.588 - 73 0 322 30 0 0
Gross Profit/Loss - EUR -2.969 31.353 -2.588 - 33 0 1.820 -30 0 0
Net Profit/Loss - EUR -4.448 26.887 -2.588 - 30 0 1.756 -30 0 0
Employees 0 0 0 - 0 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.
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 - Granagh Developments Srl - CUI 19737730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.167 0 0 - 0 0 0 0 0 0
Current Assets 531.280 689.738 673.058 - 646.848 634.585 620.547 622.386 620.539 601.993
Inventories 4.107 149.855 147.320 - 141.815 139.127 136.042 136.464 136.050 120.212
Receivables 519.084 527.298 518.375 - 499.007 489.547 478.691 480.176 478.761 476.085
Cash 8.089 12.584 7.363 - 6.025 5.911 5.814 5.746 5.728 5.696
Shareholders Funds 154.826 180.134 174.498 - 166.978 163.812 161.936 162.408 161.915 161.010
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 591.460 510.423 499.364 - 480.645 471.533 459.354 460.724 459.367 441.722
Income in Advance 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 "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 601.993 euro in 2024 which includes Inventories of 120.212 euro, Receivables of 476.085 euro and cash availability of 5.696 euro.
The company's Equity was valued at 161.010 euro, while total Liabilities amounted to 441.722 euro.

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