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Financial results - GRAND ARA CONSTRUCT SOLUTION S.R.L.

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Financial Summary - Grand Ara Construct Solution S.r.l.
Unique identification code: 40507534
Registration number: J03/368/2019
Nace: 4120
Sales - Ron
38.560
Net Profit - Ron
-7.601
Employees
2
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Company Grand Ara Construct Solution S.r.l. with Fiscal Code 40507534 recorded a turnover of 2024 of 38.560, with a net profit of -7.601 and having an average number of employees of 2. 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 - Grand Ara Construct Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.423 175.380 52.699 10.120 38.560
Total Income - EUR - - - - 0 13.423 175.380 52.699 10.120 38.560
Total Expenses - EUR - - - - 8.754 1.183 162.775 46.425 46.447 46.048
Gross Profit/Loss - EUR - - - - -8.754 12.240 12.605 6.274 -36.327 -7.487
Net Profit/Loss - EUR - - - - -8.754 11.837 8.765 5.747 -36.605 -7.601
Employees - - - - 1 0 3 14 5 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 increased by 283.2%, from 10.120 euro in the year 2023, to 38.560 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 - Grand Ara Construct Solution S.r.l. - CUI 40507534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 113 112 112
Current Assets - - - - 8.872 24.359 197.550 226.696 194.096 200.734
Inventories - - - - 654 734 718 720 718 714
Receivables - - - - 8.078 23.583 67.818 67.785 19.609 194.876
Cash - - - - 140 41 129.015 158.191 173.769 5.144
Shareholders Funds - - - - -8.712 3.291 12.044 17.828 -18.831 -26.327
Social Capital - - - - 42 41 101 101 101 101
Debts - - - - 17.583 21.068 185.506 208.981 213.040 227.172
Income in Advance - - - - 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 200.734 euro in 2024 which includes Inventories of 714 euro, Receivables of 194.876 euro and cash availability of 5.144 euro.
The company's Equity was valued at -26.327 euro, while total Liabilities amounted to 227.172 euro. Equity decreased by -7.600 euro, from -18.831 euro in 2023, to -26.327 in 2024.
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