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Financial results - GRAND DEVELOPMENT & MANAGEMENT S.R.L.

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Financial Summary - Grand Development & Management S.r.l.
Unique identification code: 44769686
Registration number: J2021014368405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-31.661
Employees
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Company Grand Development & Management S.r.l. with Fiscal Code 44769686 recorded a turnover of 2024 of - , with a net profit of -31.661 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Development & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 67.215 0
Total Income - EUR - - - - - - 38.156 409.509 671.809 173.233
Total Expenses - EUR - - - - - - 43.621 420.056 637.622 204.895
Gross Profit/Loss - EUR - - - - - - -5.464 -10.547 34.187 -31.661
Net Profit/Loss - EUR - - - - - - -5.464 -10.566 28.038 -31.661
Employees - - - - - - 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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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 Development & Management S.r.l. - CUI 44769686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 207.407 290.999 744.845 1.337.147
Current Assets - - - - - - 350.556 571.162 1.277.285 1.388.322
Inventories - - - - - - 38.168 446.587 1.047.181 1.233.905
Receivables - - - - - - 27.366 87.004 121.734 147.888
Cash - - - - - - 285.021 37.571 108.370 6.529
Shareholders Funds - - - - - - 3.633 -6.922 21.137 -10.643
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 554.330 869.083 2.000.994 2.736.186
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.388.322 euro in 2024 which includes Inventories of 1.233.905 euro, Receivables of 147.888 euro and cash availability of 6.529 euro.
The company's Equity was valued at -10.643 euro, while total Liabilities amounted to 2.736.186 euro. Equity decreased by -31.661 euro, from 21.137 euro in 2023, to -10.643 in 2024.
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