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Financial results - GRAND BUCHAREST RESIDENCE SRL

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Financial Summary - Grand Bucharest Residence Srl
Unique identification code: 22785591
Registration number: J40/21901/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.157
Employees
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Company Grand Bucharest Residence Srl with Fiscal Code 22785591 recorded a turnover of 2024 of - , with a net profit of -7.157 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Bucharest Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 149.721 119.695 0 0 0 0 0 0 0
Total Income - EUR - 153.250 132.528 7.412 7.832 14.332 5.753 12.501 14.395 5.505
Total Expenses - EUR - 119.199 197.159 15.406 11.676 9.047 13.994 20.265 12.665 12.663
Gross Profit/Loss - EUR - 34.051 -64.631 -7.994 -3.844 5.285 -8.241 -7.763 1.731 -7.157
Net Profit/Loss - EUR - 29.083 -64.631 -7.994 -3.844 5.060 -8.241 -7.763 1.731 -7.157
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 - Grand Bucharest Residence Srl - CUI 22785591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 322 316 310 304 299 292 293 292 290
Current Assets - 162.791 148.042 132.488 138.693 137.651 136.219 135.839 135.938 135.169
Inventories - 120.260 31.428 30.851 30.254 29.680 26.226 26.307 26.227 26.081
Receivables - 32.788 76.384 92.366 99.193 98.779 100.901 100.413 100.583 100.013
Cash - 9.744 40.230 9.271 9.246 9.192 9.092 9.119 9.127 9.076
Shareholders Funds - 22.055 -42.949 -50.155 -53.027 -46.962 -54.162 -62.542 -60.622 -67.441
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 142.995 193.211 184.822 192.024 184.912 190.673 198.674 196.852 202.900
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.169 euro in 2024 which includes Inventories of 26.081 euro, Receivables of 100.013 euro and cash availability of 9.076 euro.
The company's Equity was valued at -67.441 euro, while total Liabilities amounted to 202.900 euro. Equity decreased by -7.157 euro, from -60.622 euro in 2023, to -67.441 in 2024.
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