Financial Summary -
Grand Future Investment Group S.r.l.
Unique identification code:36169028
Registration number:J23/4650/2019
Nace:4120
Sales - Ron
2.250
Net Profit - Ron
-2.909
Employees
Open Account
Company Grand Future Investment Group S.r.l. with Fiscal Code 36169028
recorded a turnover of 2024 of
2.250,
with a net profit of
-2.909
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 Future Investment Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.593
64.075
47.223
178.004
504.281
168.717
274.039
0
2.250
Total Income - EUR
-
1.594
64.076
47.804
178.113
504.476
295.936
207.995
0
2.258
Total Expenses - EUR
-
37.903
108.046
70.904
205.314
596.655
333.837
184.174
13.197
5.167
Gross Profit/Loss - EUR
-
-36.308
-43.971
-23.100
-27.200
-92.179
-37.901
23.821
-13.197
-2.909
Net Profit/Loss - EUR
-
-36.308
-44.611
-23.636
-28.981
-96.839
-39.603
20.488
-13.197
-2.909
Employees
-
3
5
5
7
14
5
2
1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Future Investment Group S.r.l. - CUI 36169028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.449
6.427
186
84.310
144.237
81.066
5.549
4.040
3.590
Current Assets
-
10.216
9.002
45.115
71.401
63.007
169.802
24.343
21.282
19.908
Inventories
-
2.911
2.153
39.475
8
12
128.403
5.141
5.125
4.965
Receivables
-
2.167
4.274
2.712
54.670
59.778
40.516
18.946
16.390
14.874
Cash
-
5.137
2.575
2.928
16.723
3.217
883
257
-233
69
Shareholders Funds
-
-36.086
-80.086
-102.253
-129.243
-244.928
-279.658
-260.038
-272.446
-273.832
Social Capital
-
223
219
215
221
217
212
213
212
211
Debts
-
54.750
95.515
147.553
285.000
452.374
532.241
290.073
297.792
297.330
Income in Advance
-
0
0
0
0
503
275
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
19.908 euro in 2024 which includes Inventories of
4.965 euro, Receivables of
14.874 euro and cash availability of
69 euro.
The company's Equity was valued at
-273.832 euro, while total Liabilities amounted to
297.330 euro.
Equity decreased by -2.909 euro, from -272.446 euro in 2023, to -273.832 in 2024.
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Comments - Grand Future Investment Group S.r.l.