Financial results - GRAND EXCLUSIV PROIECT SRL

Financial Summary - Grand Exclusiv Proiect Srl
Unique identification code: 38309438
Registration number: J52/536/2023
Nace: 7112
Sales - Ron
11.705
Net Profit - Ron
8.920
Employees
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Company Grand Exclusiv Proiect Srl with Fiscal Code 38309438 recorded a turnover of 2024 of 11.705, with a net profit of 8.920 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Exclusiv Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.904 54.988 39.658 27.205 32.324 1.708 11.705
Total Income - EUR - - 0 47.906 55.030 39.674 27.205 32.324 1.708 11.705
Total Expenses - EUR - - 97 12.057 16.190 8.280 8.048 7.387 1.202 1.126
Gross Profit/Loss - EUR - - -97 35.849 38.840 31.393 19.157 24.936 506 10.579
Net Profit/Loss - EUR - - -97 35.370 38.289 31.031 18.891 24.620 427 8.920
Employees - - 0 1 1 1 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. In the last year of activity, the sales increased by 589.1%, from 1.708 euro in the year 2023, to 11.705 euro in 2024. The Net Profit increased by 8.496 euro, from 427 euro in 2023, to 8.920 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 Exclusiv Proiect Srl - CUI 38309438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 11 0 0 0 0 0 0
Current Assets - - 32 36.194 49.894 39.492 26.905 29.505 29.128 30.106
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 33.039 22.209 25.176 25.972 22.799 22.742 16.203
Cash - - 32 1.565 1.029 14.317 933 6.706 6.386 13.903
Shareholders Funds - - -53 35.317 38.340 31.080 18.939 24.668 25.020 29.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 888 11.565 8.423 7.976 4.847 4.115 635
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.203 euro and cash availability of 13.903 euro.
The company's Equity was valued at 29.496 euro, while total Liabilities amounted to 635 euro. Equity increased by 4.616 euro, from 25.020 euro in 2023, to 29.496 in 2024.

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