Company Grand Design Srl with Fiscal Code 21780618
recorded a turnover of 2024 of
857.368,
with a net profit of
137.376
and having an average number of employees of
18.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
376.561
457.521
512.193
623.025
525.499
840.961
723.178
774.227
844.929
857.368
Total Income - EUR
414.905
473.784
533.983
658.257
561.362
863.372
748.337
944.496
965.935
901.956
Total Expenses - EUR
406.049
471.198
524.686
642.414
540.856
837.098
713.607
891.348
832.965
747.087
Gross Profit/Loss - EUR
8.856
2.586
9.297
15.843
20.506
26.274
34.730
53.148
132.970
154.869
Net Profit/Loss - EUR
5.626
258
1.922
6.860
17.178
22.405
30.776
44.579
116.192
137.376
Employees
23
27
24
25
21
22
22
19
19
18
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 2.0%, from 844.929 euro in the year 2023, to 857.368 euro in 2024.
The Net Profit increased by 21.833 euro, from 116.192 euro in 2023, to 137.376 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Design Srl - CUI 21780618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
330.112
283.318
464.802
533.599
382.265
344.442
348.610
186.910
137.411
204.718
Current Assets
225.815
283.180
578.595
414.663
459.789
522.257
601.599
733.418
951.596
932.667
Inventories
99.398
124.464
124.804
37.236
80.531
70.995
73.814
228.053
250.455
306.662
Receivables
119.313
155.988
377.087
270.840
259.588
240.328
151.632
169.992
160.004
117.106
Cash
7.104
2.728
76.704
106.587
119.670
210.933
376.154
335.373
541.137
508.899
Shareholders Funds
73.656
79.843
80.414
85.798
101.315
121.799
149.873
194.918
310.519
446.159
Social Capital
31.496
37.855
37.215
36.532
35.824
35.145
34.366
34.472
34.368
34.176
Debts
474.279
486.655
962.982
708.722
620.938
647.621
725.016
667.895
741.670
674.808
Income in Advance
7.991
0
0
153.741
119.801
97.279
75.320
57.516
36.818
16.418
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
932.667 euro in 2024 which includes Inventories of
306.662 euro, Receivables of
117.106 euro and cash availability of
508.899 euro.
The company's Equity was valued at
446.159 euro, while total Liabilities amounted to
674.808 euro.
Equity increased by 137.376 euro, from 310.519 euro in 2023, to 446.159 in 2024.
The Debt Ratio was 59.3% in the year 2024.
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