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Financial results - GRAND DESIGN COMPANY IMPEX SRL

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Financial Summary - Grand Design Company Impex Srl
Unique identification code: 31686694
Registration number: J2013006579401
Nace: 4100
Sales - Ron
237.894
Net Profit - Ron
14.936
Employees
1
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Company Grand Design Company Impex Srl with Fiscal Code 31686694 recorded a turnover of 2024 of 237.894, with a net profit of 14.936 and having an average number of employees of 1. 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 Design Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.797.667 621.300 291.945 7.660 358.075 652.367 556.574 406.204 443.734 237.894
Total Income - EUR 1.797.671 621.340 332.471 17.678 358.075 688.340 557.565 406.552 443.917 246.301
Total Expenses - EUR 1.681.932 439.149 345.666 42.809 344.537 589.581 543.893 389.882 412.082 224.117
Gross Profit/Loss - EUR 115.739 182.191 -13.196 -25.131 13.539 98.759 13.673 16.670 31.834 22.184
Net Profit/Loss - EUR 83.382 149.114 -13.746 -26.578 9.957 92.311 8.768 12.687 27.719 14.936
Employees 11 0 5 1 0 0 0 0 0 1
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 -46.1%, from 443.734 euro in the year 2023, to 237.894 euro in 2024. The Net Profit decreased by -12.628 euro, from 27.719 euro in 2023, to 14.936 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 Design Company Impex Srl - CUI 31686694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.635 40.761 35.716 32.784 17.000 27.513 57.682 37.231 21.362 19.476
Current Assets 164.739 86.897 49.039 31.784 33.469 60.543 37.195 20.889 43.137 52.618
Inventories 1.809 0 0 0 0 0 0 0 0 0
Receivables 90.690 11.223 16.065 12.598 19.392 46.427 19.681 14.948 39.688 38.696
Cash 72.240 75.674 32.974 19.186 14.077 14.116 17.514 5.941 3.448 13.922
Shareholders Funds 100.406 149.159 48.828 21.354 1.395 48.197 31.162 12.728 27.760 14.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.732 38.432 33.430 40.763 46.670 37.952 61.512 52.460 41.149 58.380
Income in Advance 0 0 11.055 10.852 10.642 10.440 10.209 4.056 4.043 2.010
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 52.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.696 euro and cash availability of 13.922 euro.
The company's Equity was valued at 14.976 euro, while total Liabilities amounted to 58.380 euro. Equity decreased by -12.628 euro, from 27.760 euro in 2023, to 14.976 in 2024. The Debt Ratio was 77.5% in the year 2024.
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