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Financial results - GRAND GENERAL BUILD S.R.L.

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Financial Summary - Grand General Build S.r.l.
Unique identification code: 39828166
Registration number: J23/4240/2018
Nace: 4110
Sales - Ron
1.372.640
Net Profit - Ron
246.896
Employees
2
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Company Grand General Build S.r.l. with Fiscal Code 39828166 recorded a turnover of 2024 of 1.372.640, with a net profit of 246.896 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 574.938 1.232.701 561.685 8.861 313.152 1.372.640
Total Income - EUR - - - 89.338 869.963 1.069.152 358.911 121.122 375.975 1.283.416
Total Expenses - EUR - - - 89.338 453.382 459.018 201.205 177.209 333.913 1.018.529
Gross Profit/Loss - EUR - - - 0 416.580 610.134 157.706 -56.088 42.062 264.888
Net Profit/Loss - EUR - - - 0 410.827 570.325 131.444 -56.176 38.931 246.896
Employees - - - 4 2 0 3 3 2 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 increased by 340.8%, from 313.152 euro in the year 2023, to 1.372.640 euro in 2024. The Net Profit increased by 208.183 euro, from 38.931 euro in 2023, to 246.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grand General Build S.r.l. - CUI 39828166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.250 1.109 337.052 818.078 545.235 516.899 497.227
Current Assets - - - 197.290 950.961 1.023.507 310.443 697.457 1.067.221 1.089.251
Inventories - - - 111.042 437.969 219.609 0 417.367 643.886 85.773
Receivables - - - 14.495 130.057 339.930 207.472 240.703 284.913 255.390
Cash - - - 71.753 382.936 463.969 102.971 39.388 138.422 748.088
Shareholders Funds - - - 43 410.869 860.006 836.533 782.952 819.509 1.061.824
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 245.497 541.221 500.576 292.055 516.862 821.567 524.996
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.251 euro in 2024 which includes Inventories of 85.773 euro, Receivables of 255.390 euro and cash availability of 748.088 euro.
The company's Equity was valued at 1.061.824 euro, while total Liabilities amounted to 524.996 euro. Equity increased by 246.896 euro, from 819.509 euro in 2023, to 1.061.824 in 2024.
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