Financial Summary -
Grand Construct Utilaje S.r.l.
Unique identification code:25131745
Registration number:J23/65/2024
Nace:4211
Sales - Ron
467.695
Net Profit - Ron
95.871
Employees
Open Account
Company Grand Construct Utilaje S.r.l. with Fiscal Code 25131745
recorded a turnover of 2024 of
467.695,
with a net profit of
95.871
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Construct Utilaje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.068.993
9.184.128
3.068.541
1.395.498
1.289.874
527.389
208.894
364.711
245.357
467.695
Total Income - EUR
5.883.335
9.184.323
3.068.797
1.423.554
1.325.631
528.591
221.894
364.725
525.971
619.932
Total Expenses - EUR
5.677.388
8.785.780
3.269.852
1.622.402
1.842.456
1.181.304
513.839
563.658
487.942
500.227
Gross Profit/Loss - EUR
205.947
398.544
-201.055
-198.848
-516.826
-652.713
-291.945
-198.932
38.029
119.706
Net Profit/Loss - EUR
115.428
398.544
-220.932
-198.848
-516.826
-652.713
-291.945
-198.932
23.121
95.871
Employees
36
47
27
23
16
0
2
3
1
0
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 91.7%, from 245.357 euro in the year 2023, to 467.695 euro in 2024.
The Net Profit increased by 72.879 euro, from 23.121 euro in 2023, to 95.871 in the last year.
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Financial Rating - GRAND CONSTRUCT UTILAJE S.R.L.
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Financial Reports - Grand Construct Utilaje S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Construct Utilaje S.r.l. - CUI 25131745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
683.825
1.157.840
1.017.053
840.653
671.224
525.072
456.476
398.997
374.538
361.759
Current Assets
2.648.640
927.205
710.893
853.471
1.014.106
797.757
582.827
370.864
572.841
622.350
Inventories
33.087
84.095
150.141
219.189
184.169
14.911
546
548
212.201
373.362
Receivables
1.417.093
394.770
341.839
467.810
773.205
690.858
513.813
355.293
345.642
221.968
Cash
1.198.461
448.340
218.913
166.471
56.732
91.989
68.468
15.024
14.997
27.021
Shareholders Funds
305.681
617.197
352.256
-32.651
-548.842
-1.191.150
-2.014.072
-1.946.512
-1.917.488
-1.810.901
Social Capital
170.632
168.892
166.034
162.987
159.831
156.801
153.323
153.799
153.333
152.476
Debts
3.002.307
1.371.427
1.397.679
1.725.410
2.232.834
2.512.667
3.052.091
2.715.085
2.863.583
2.793.733
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
622.350 euro in 2024 which includes Inventories of
373.362 euro, Receivables of
221.968 euro and cash availability of
27.021 euro.
The company's Equity was valued at
-1.810.901 euro, while total Liabilities amounted to
2.793.733 euro.
Equity increased by 95.871 euro, from -1.917.488 euro in 2023, to -1.810.901 in 2024.
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Comments - Grand Construct Utilaje S.r.l.