Financial results - GRAND CONSTRUCT S.R.L.

Financial Summary - Grand Construct S.r.l.
Unique identification code: 11247791
Registration number: J51/328/1998
Nace: 4120
Sales - Ron
361.791
Net Profit - Ron
43.834
Employees
7
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Company Grand Construct S.r.l. with Fiscal Code 11247791 recorded a turnover of 2024 of 361.791, with a net profit of 43.834 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.438 126.614 584.628 361.578 343.687 70.740 311.941 378.947 252.388 361.791
Total Income - EUR 302.800 126.956 586.570 362.488 363.703 229.259 311.949 379.047 252.404 361.793
Total Expenses - EUR 279.477 96.891 557.431 285.021 250.724 293.668 260.758 310.124 248.983 310.554
Gross Profit/Loss - EUR 23.322 30.064 29.139 77.468 112.978 -64.409 51.191 68.923 3.421 51.239
Net Profit/Loss - EUR 19.591 25.254 24.265 70.843 109.352 -66.544 48.134 65.474 1.225 43.834
Employees 16 7 32 21 13 0 0 19 17 7
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 44.2%, from 252.388 euro in the year 2023, to 361.791 euro in 2024. The Net Profit increased by 42.615 euro, from 1.225 euro in 2023, to 43.834 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 Construct S.r.l. - CUI 11247791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.551 41.316 55.077 49.212 43.908 38.865 36.275 38.957 38.162 38.686
Current Assets 324.649 373.186 267.994 343.588 415.525 353.496 390.491 426.071 271.050 456.735
Inventories 54.143 55.733 0 32 0 0 0 0 96.660 17.873
Receivables 234.914 313.120 269.521 308.779 303.069 229.291 253.895 388.259 149.311 127.045
Cash 35.592 4.333 -1.527 34.777 112.456 124.205 136.597 37.812 25.079 311.817
Shareholders Funds 309.825 331.919 281.092 346.777 407.027 332.766 373.521 440.154 278.754 330.400
Social Capital 3.814 3.775 3.712 3.643 3.573 3.505 3.427 3.438 3.428 3.409
Debts 57.376 82.884 47.367 46.194 54.635 59.595 53.246 24.874 30.457 165.022
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.735 euro in 2024 which includes Inventories of 17.873 euro, Receivables of 127.045 euro and cash availability of 311.817 euro.
The company's Equity was valued at 330.400 euro, while total Liabilities amounted to 165.022 euro. Equity increased by 53.203 euro, from 278.754 euro in 2023, to 330.400 in 2024.

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