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Financial results - GRAND CITY S.R.L.

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Financial Summary - Grand City S.r.l.
Unique identification code: 40101519
Registration number: J2018015891403
Nace: 4100
Sales - Ron
1.194.947
Net Profit - Ron
181.273
Employees
21
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Company Grand City S.r.l. with Fiscal Code 40101519 recorded a turnover of 2024 of 1.194.947, with a net profit of 181.273 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.565 957.508 871.953 971.623 1.217.525 1.290.282 1.194.947
Total Income - EUR - - - 62.565 957.508 872.202 972.907 1.284.851 1.545.083 1.195.892
Total Expenses - EUR - - - 2.772 154.763 461.468 727.854 807.337 1.195.208 971.963
Gross Profit/Loss - EUR - - - 59.793 802.745 410.734 245.053 477.514 349.876 223.929
Net Profit/Loss - EUR - - - 59.167 793.170 402.456 236.491 459.620 293.530 181.273
Employees - - - 6 10 11 13 13 14 21
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 decreased by -6.9%, from 1.290.282 euro in the year 2023, to 1.194.947 euro in 2024. The Net Profit decreased by -110.616 euro, from 293.530 euro in 2023, to 181.273 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 City S.r.l. - CUI 40101519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.593 412.867 382.253 464.886 527.246 727.048 626.420
Current Assets - - - 26.038 516.344 411.881 632.460 306.473 417.125 553.676
Inventories - - - 20 3.362 0 15.060 15.107 17.074 16.977
Receivables - - - 13.646 488.662 275.123 311.421 37.037 196.510 276.205
Cash - - - 12.373 24.321 136.758 305.978 254.329 203.540 260.494
Shareholders Funds - - - 59.210 793.220 711.424 831.063 684.928 850.029 946.138
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.422 135.991 82.710 266.282 148.791 294.145 233.959
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.676 euro in 2024 which includes Inventories of 16.977 euro, Receivables of 276.205 euro and cash availability of 260.494 euro.
The company's Equity was valued at 946.138 euro, while total Liabilities amounted to 233.959 euro. Equity increased by 100.860 euro, from 850.029 euro in 2023, to 946.138 in 2024.
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