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Financial results - GRAND ENERGY S.R.L.

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Financial Summary - Grand Energy S.r.l.
Unique identification code: 43601217
Registration number: J2021001028404
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-18.009
Employees
1
Open Account
Company Grand Energy S.r.l. with Fiscal Code 43601217 recorded a turnover of 2024 of - , with a net profit of -18.009 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.387 0 0 0
Total Income - EUR - - - - - - 36.432 27.475 11.294 0
Total Expenses - EUR - - - - - - 7.115 268.354 14.447 18.009
Gross Profit/Loss - EUR - - - - - - 29.317 -240.879 -3.153 -18.009
Net Profit/Loss - EUR - - - - - - 28.953 -240.879 -3.153 -18.009
Employees - - - - - - 1 0 1 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.
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 Energy S.r.l. - CUI 43601217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 252 0 802.290
Current Assets - - - - - - 39.214 39.691 12.252 68.172
Inventories - - - - - - 0 0 0 48
Receivables - - - - - - 36.387 12.124 8.501 60.082
Cash - - - - - - 2.827 27.567 3.751 8.042
Shareholders Funds - - - - - - 28.993 -247.931 -250.332 -266.944
Social Capital - - - - - - 40 41 40 20
Debts - - - - - - 195.228 431.731 398.261 1.137.407
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.172 euro in 2024 which includes Inventories of 48 euro, Receivables of 60.082 euro and cash availability of 8.042 euro.
The company's Equity was valued at -266.944 euro, while total Liabilities amounted to 1.137.407 euro. Equity decreased by -18.011 euro, from -250.332 euro in 2023, to -266.944 in 2024.
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