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

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Financial Summary - Grand Expres Construct S.r.l.
Unique identification code: 42119644
Registration number: J40/508/2020
Nace: 4120
Sales - Ron
41.503
Net Profit - Ron
9.178
Employees
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Company Grand Expres Construct S.r.l. with Fiscal Code 42119644 recorded a turnover of 2023 of 41.503, with a net profit of 9.178 and having an average number of employees of - . 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 Expres Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 228.616 224.750 200.739 41.737 -
Total Income - EUR - - - - - 228.726 224.794 221.002 91.372 -
Total Expenses - EUR - - - - - 100.724 121.398 121.490 78.260 -
Gross Profit/Loss - EUR - - - - - 128.002 103.397 99.512 13.112 -
Net Profit/Loss - EUR - - - - - 125.715 101.149 97.347 9.229 -
Employees - - - - - 16 13 10 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 decreased by -79.1%, from 200.739 euro in the year 2022, to 41.737 euro in 2023. The Net Profit decreased by -87.822 euro, from 97.347 euro in 2022, to 9.229 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 Expres Construct S.r.l. - CUI 42119644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.968 81.302 51.856 1.828 -
Current Assets - - - - - 49.057 31.053 58.292 43.324 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 1.779 354 8.260 -
Cash - - - - - 49.057 29.274 57.937 35.065 -
Shareholders Funds - - - - - 42.070 25.796 15.709 9.278 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 17.954 86.560 94.439 35.875 -
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 43.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.260 euro and cash availability of 35.065 euro.
The company's Equity was valued at 9.278 euro, while total Liabilities amounted to 35.875 euro. Equity decreased by -6.384 euro, from 15.709 euro in 2022, to 9.278 in 2023.
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