Company Grand Central Investment Srl with Fiscal Code 37004320
recorded a turnover of 2024 of
143.819,
with a net profit of
-15.414
and having an average number of employees of
10.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Central Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
506
2.709
2.685
113.930
110.483
113.927
126.776
143.819
Total Income - EUR
-
-
506
2.709
2.685
120.654
141.887
113.961
126.872
143.993
Total Expenses - EUR
-
-
6.445
26.264
42.544
78.038
105.281
130.627
145.489
155.547
Gross Profit/Loss - EUR
-
-
-5.939
-23.555
-39.859
42.615
36.606
-16.666
-18.618
-11.554
Net Profit/Loss - EUR
-
-
-5.958
-23.637
-39.939
41.590
35.643
-17.741
-19.817
-15.414
Employees
-
-
0
0
0
11
10
10
10
10
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 14.1%, from 126.776 euro in the year 2023, to 143.819 euro in 2024.
Check the financial reports for the company - Grand Central Investment Srl
Financial Rating - GRAND CENTRAL INVESTMENT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Grand Central Investment Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Grand Central Investment Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Grand Central Investment Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Central Investment Srl - CUI 37004320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
13.576
10.158
Current Assets
-
-
419
2.217
3.405
31.253
47.647
32.400
39.044
45.911
Inventories
-
-
76
0
0
0
0
44
44
966
Receivables
-
-
0
2.209
1.984
30.367
18.870
24.026
29.843
41.653
Cash
-
-
343
8
1.421
885
28.778
8.330
9.157
3.291
Shareholders Funds
-
-
-5.892
-29.246
-68.558
-25.666
10.546
-7.162
-26.957
-42.221
Social Capital
-
-
66
64
63
64
63
63
63
62
Debts
-
-
6.312
31.462
71.963
56.918
37.101
39.765
79.658
97.875
Income in Advance
-
-
0
0
0
0
0
0
0
521
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.911 euro in 2024 which includes Inventories of
966 euro, Receivables of
41.653 euro and cash availability of
3.291 euro.
The company's Equity was valued at
-42.221 euro, while total Liabilities amounted to
97.875 euro.
Equity decreased by -15.414 euro, from -26.957 euro in 2023, to -42.221 in 2024.
The Debt Ratio was 174.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Grand Central Investment Srl