Financial results - GRAND CONSTRUCT S.R.L.

Financial Summary - Grand Construct S.r.l.
Unique identification code: 16063560
Registration number: J40/629/2004
Nace: 4322
Sales - Ron
283.711
Net Profit - Ron
104.007
Employees
4
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Company Grand Construct S.r.l. with Fiscal Code 16063560 recorded a turnover of 2024 of 283.711, with a net profit of 104.007 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 610.435 214.148 1.323 198.484 193.256 314.907 424.560 271.412 262.434 283.711
Total Income - EUR 619.079 215.789 1.351 198.485 193.407 315.038 410.412 271.680 262.464 289.295
Total Expenses - EUR 520.337 233.058 27.999 142.050 180.540 323.922 353.758 180.021 160.951 176.783
Gross Profit/Loss - EUR 98.743 -17.269 -26.648 56.435 12.867 -8.885 56.654 91.659 101.513 112.512
Net Profit/Loss - EUR 82.941 -17.520 -26.662 54.450 10.933 -11.649 52.474 88.942 99.181 104.007
Employees 8 5 1 1 3 5 5 5 5 4
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 8.7%, from 262.434 euro in the year 2023, to 283.711 euro in 2024. The Net Profit increased by 5.379 euro, from 99.181 euro in 2023, to 104.007 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 16063560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.200 31.365 15.740 0 0 0 706 0 0 0
Current Assets 225.025 95.052 24.615 147.313 147.490 116.100 56.005 177.960 299.526 339.554
Inventories 1.894 1.597 995 0 0 9.447 4.183 6.020 6.002 4.405
Receivables 141.400 8.333 5.587 66.969 44.693 63.813 12.900 113.514 135.775 112.607
Cash 81.731 85.122 18.033 80.344 102.798 42.840 38.923 58.427 36.451 222.542
Shareholders Funds 201.883 -14.135 -40.558 14.637 10.984 -11.599 -20.044 -2.940 96.251 97.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.342 140.555 80.913 132.676 136.507 127.699 76.755 180.900 203.275 242.054
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.554 euro in 2024 which includes Inventories of 4.405 euro, Receivables of 112.607 euro and cash availability of 222.542 euro.
The company's Equity was valued at 97.499 euro, while total Liabilities amounted to 242.054 euro. Equity increased by 1.787 euro, from 96.251 euro in 2023, to 97.499 in 2024.

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