Financial results - GRANCONSTRUCT SRL

Financial Summary - Granconstruct Srl
Unique identification code: 14575963
Registration number: J17/298/2002
Nace: 7414
Sales - Ron
41.750
Net Profit - Ron
34.180
Employees
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Company Granconstruct Srl with Fiscal Code 14575963 recorded a turnover of 2024 of 41.750, with a net profit of 34.180 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.433 30.623 30.541 30.827 39.483 37.558 31.006 34.773 38.400 41.750
Total Income - EUR 33.433 30.623 30.927 30.847 39.483 37.558 31.006 34.785 38.641 42.143
Total Expenses - EUR 15.128 14.216 16.520 14.678 14.501 10.782 3.710 441 1.548 1.452
Gross Profit/Loss - EUR 18.305 16.407 14.407 16.169 24.981 26.776 27.295 34.344 37.093 40.691
Net Profit/Loss - EUR 15.360 13.773 12.101 15.861 24.587 26.429 26.365 33.300 31.158 34.180
Employees 1 1 1 1 1 1 1 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 increased by 9.3%, from 38.400 euro in the year 2023, to 41.750 euro in 2024. The Net Profit increased by 3.196 euro, from 31.158 euro in 2023, to 34.180 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 - Granconstruct Srl - CUI 14575963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.214 28.284 30.466 30.480 39.030 52.613 60.010 75.825 91.044 96.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.288 3.081 4.642 4.489 4.530 7.752 4.824 4.796 5.108 4.168
Cash 24.926 25.204 25.824 25.991 34.500 44.861 55.186 71.029 85.936 92.346
Shareholders Funds 17.554 2.271 14.334 18.053 26.736 28.538 54.270 57.322 82.241 92.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.661 26.013 16.133 12.427 12.294 24.075 5.740 18.503 8.803 4.065
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.168 euro and cash availability of 92.346 euro.
The company's Equity was valued at 92.449 euro, while total Liabilities amounted to 4.065 euro. Equity increased by 10.668 euro, from 82.241 euro in 2023, to 92.449 in 2024.

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