Financial results - GRAND BUSINESS INVEST COMPANY SRL

Financial Summary - Grand Business Invest Company Srl
Unique identification code: 29432163
Registration number: J22/572/2015
Nace: 6820
Sales - Ron
75.207
Net Profit - Ron
59.026
Employees
1
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Company Grand Business Invest Company Srl with Fiscal Code 29432163 recorded a turnover of 2024 of 75.207, with a net profit of 59.026 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Business Invest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.482 23.298 26.776 30.412 45.429 59.982 64.829 70.380 74.252 75.207
Total Income - EUR 4.323 23.298 31.965 30.412 45.429 59.982 64.829 70.380 74.252 75.207
Total Expenses - EUR 4.092 10.098 11.874 7.212 7.485 6.955 6.354 6.558 13.894 15.096
Gross Profit/Loss - EUR 232 13.200 20.091 23.200 37.944 53.027 58.475 63.822 60.358 60.112
Net Profit/Loss - EUR 232 12.053 19.132 22.288 36.581 51.359 56.569 62.169 59.630 59.026
Employees 0 0 0 0 0 0 0 1 1 1
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 1.9%, from 74.252 euro in the year 2023, to 75.207 euro in 2024. The Net Profit decreased by -271 euro, from 59.630 euro in 2023, to 59.026 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 - Grand Business Invest Company Srl - CUI 29432163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.135 155.333 146.670 138.055 129.572 121.417 113.474 108.790 103.466 98.000
Current Assets 67.673 67.013 60.759 61.476 60.543 82.063 61.320 59.756 57.995 56.425
Inventories 1.149 12.308 9.828 9.648 9.461 9.282 9.076 9.104 9.076 9.026
Receivables 65.888 53.644 49.633 49.789 48.256 47.481 46.510 47.298 48.300 47.317
Cash 635 1.060 1.297 2.039 2.826 25.300 5.734 3.353 619 83
Shareholders Funds 96.996 108.060 125.364 145.351 179.117 190.014 162.738 87.415 146.466 139.519
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 133.811 114.285 82.065 54.180 10.998 13.465 12.056 81.131 14.995 14.906
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.425 euro in 2024 which includes Inventories of 9.026 euro, Receivables of 47.317 euro and cash availability of 83 euro.
The company's Equity was valued at 139.519 euro, while total Liabilities amounted to 14.906 euro. Equity decreased by -6.129 euro, from 146.466 euro in 2023, to 139.519 in 2024.

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