Financial results - GRAND EST CONSTRUCT S.R.L.

Financial Summary - Grand Est Construct S.r.l.
Unique identification code: 40298292
Registration number: J40/671/2023
Nace: 4120
Sales - Ron
109.817
Net Profit - Ron
31.770
Employees
2
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Company Grand Est Construct S.r.l. with Fiscal Code 40298292 recorded a turnover of 2022 of 109.817, with a net profit of 31.770 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 155.083 70.538 144.410 110.770 - -
Total Income - EUR - - - - 184.060 95.946 153.084 111.707 - -
Total Expenses - EUR - - - - 237.958 67.342 162.616 78.553 - -
Gross Profit/Loss - EUR - - - - -53.898 28.604 -9.532 33.154 - -
Net Profit/Loss - EUR - - - - -55.451 27.899 -10.976 32.046 - -
Employees - - - - 10 1 5 2 - -
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 -23.5%, from 144.410 euro in the year 2021, to 110.770 euro in 2022. The Net Profit increased by 32.046 euro, from 0 euro in 2021, to 32.046 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 Est Construct S.r.l. - CUI 40298292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.642 1.192 - -
Current Assets - - - - 79.461 27.097 69.863 94.502 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 67.144 17.046 25.762 24.610 - -
Cash - - - - 12.317 10.051 44.102 69.892 - -
Shareholders Funds - - - - -55.408 -26.459 -36.848 -4.917 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 134.870 53.556 109.354 100.610 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.502 euro in 2022 which includes Inventories of 0 euro, Receivables of 24.610 euro and cash availability of 69.892 euro.
The company's Equity was valued at -4.917 euro, while total Liabilities amounted to 100.610 euro. Equity increased by 32.046 euro, from -36.848 euro in 2021, to -4.917 in 2022.

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