Financial results - GRAND CASSINO SRL

Financial Summary - Grand Cassino Srl
Unique identification code: 22312038
Registration number: J2007002400223
Nace: 6832
Sales - Ron
1.698.064
Net Profit - Ron
759.181
Employees
11
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Company Grand Cassino Srl with Fiscal Code 22312038 recorded a turnover of 2024 of 1.698.064, with a net profit of 759.181 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Cassino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.355 154.459 277.675 459.302 589.643 662.996 959.245 1.408.040 1.663.606 1.698.064
Total Income - EUR 65.355 159.431 277.801 460.320 590.924 702.849 1.150.276 1.464.798 1.667.583 1.707.170
Total Expenses - EUR 49.359 118.137 196.327 261.650 323.968 466.784 937.325 1.045.154 1.121.605 806.602
Gross Profit/Loss - EUR 15.997 41.294 81.474 198.669 266.956 236.065 212.951 419.644 545.978 900.569
Net Profit/Loss - EUR 14.036 34.687 67.584 194.066 261.729 229.335 202.898 404.756 460.367 759.181
Employees 2 0 15 17 21 24 31 39 46 11
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 2.6%, from 1.663.606 euro in the year 2023, to 1.698.064 euro in 2024. The Net Profit increased by 301.387 euro, from 460.367 euro in 2023, to 759.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grand Cassino Srl

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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 Cassino Srl - CUI 22312038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.294 3.745 121.150 194.186 433.507 212.045 154.425 125.998 261.720
Current Assets 9.128 126.498 174.351 152.431 277.986 222.898 144.592 604.062 360.515 601.449
Inventories 6.921 1.933 5.963 3.415 25.412 9.943 14.899 19.672 28.957 24.536
Receivables 1.528 39.501 137.785 69.218 78.409 123.571 74.204 505.285 222.836 279.045
Cash 679 85.063 30.603 79.798 174.164 89.384 55.489 79.106 108.721 297.868
Shareholders Funds -100.038 -64.331 4.341 198.327 363.494 444.299 197.353 408.609 430.244 759.382
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 109.166 197.123 173.755 75.253 108.678 212.106 159.285 349.879 56.268 103.787
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 "6832 - 6832"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.449 euro in 2024 which includes Inventories of 24.536 euro, Receivables of 279.045 euro and cash availability of 297.868 euro.
The company's Equity was valued at 759.382 euro, while total Liabilities amounted to 103.787 euro. Equity increased by 331.542 euro, from 430.244 euro in 2023, to 759.382 in 2024.

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