Financial results - GRAND ENERGO ACTIV SRL

Financial Summary - Grand Energo Activ Srl
Unique identification code: 31128574
Registration number: J2013000162133
Nace: 4321
Sales - Ron
228.288
Net Profit - Ron
30.696
Employees
7
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Company Grand Energo Activ Srl with Fiscal Code 31128574 recorded a turnover of 2024 of 228.288, with a net profit of 30.696 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Energo Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.395 54.854 69.623 117.646 229.564 152.431 298.168 188.964 434.596 228.288
Total Income - EUR 11.527 54.854 69.811 117.719 229.565 153.394 298.197 190.610 434.977 233.985
Total Expenses - EUR 13.821 32.797 49.658 99.075 200.308 137.316 247.093 170.492 229.342 198.116
Gross Profit/Loss - EUR -2.294 22.057 20.153 18.644 29.257 16.077 51.104 20.119 205.635 35.869
Net Profit/Loss - EUR -2.640 21.508 19.457 17.467 26.961 14.544 48.122 18.361 201.286 30.696
Employees 3 6 0 0 12 12 9 9 9 7
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 -47.2%, from 434.596 euro in the year 2023, to 228.288 euro in 2024. The Net Profit decreased by -169.465 euro, from 201.286 euro in 2023, to 30.696 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 Energo Activ Srl - CUI 31128574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.262 17.238 11.982 6.906 17.260 41.624 33.537 21.952 54.576
Current Assets 12.342 27.617 35.047 45.830 59.788 50.719 57.706 80.542 246.231 164.698
Inventories 0 2.827 527 3.845 2.425 0 449 0 223 0
Receivables 9.674 14.769 16.947 15.575 50.614 12.331 9.985 51.131 141.985 116.157
Cash 2.669 10.021 17.572 26.410 6.749 38.388 47.273 29.412 104.023 48.540
Shareholders Funds 11.182 32.576 30.337 28.148 37.435 24.819 58.169 28.439 215.285 63.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.161 2.302 21.947 29.664 29.259 43.160 41.161 85.640 52.898 155.425
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.157 euro and cash availability of 48.540 euro.
The company's Equity was valued at 63.848 euro, while total Liabilities amounted to 155.425 euro. Equity decreased by -150.234 euro, from 215.285 euro in 2023, to 63.848 in 2024.

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