Financial results - GRAND-DECOR REZIDENCE S.R.L.

Financial Summary - Grand-Decor Rezidence S.r.l.
Unique identification code: 41409283
Registration number: J40/9414/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5
Employees
Open Account
Company Grand-Decor Rezidence S.r.l. with Fiscal Code 41409283 recorded a turnover of 2024 of - , with a net profit of -5 and having an average number of employees of - . 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-Decor Rezidence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 319.628 218.576 716 0 0
Total Income - EUR - - - - 0 319.759 219.477 861 0 0
Total Expenses - EUR - - - - 6.547 318.606 177.901 571 0 5
Gross Profit/Loss - EUR - - - - -6.547 1.153 41.576 290 0 -5
Net Profit/Loss - EUR - - - - -6.547 -2.045 35.901 268 0 -5
Employees - - - - 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GRAND-DECOR REZIDENCE S.R.L.

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Grand-Decor Rezidence S.r.l.

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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-Decor Rezidence S.r.l. - CUI 41409283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 208.250 170.719 40.492 40.618 40.495 40.269
Current Assets - - - - 13.301 96.973 15.468 33.524 33.422 25.820
Inventories - - - - 0 560 0 0 0 0
Receivables - - - - 13.025 19.530 10.100 32.536 32.437 24.979
Cash - - - - 276 76.883 5.368 988 985 841
Shareholders Funds - - - - -6.505 -8.427 27.684 28.038 27.953 27.789
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 228.056 276.119 28.276 46.104 45.964 38.299
Income in Advance - - - - 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 25.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.979 euro and cash availability of 841 euro.
The company's Equity was valued at 27.789 euro, while total Liabilities amounted to 38.299 euro. Equity decreased by -8 euro, from 27.953 euro in 2023, to 27.789 in 2024.

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