The most important financial indicators for the company Grand General Build S.r.l. - Unique Identification Number 39828166:
sales in 2023 was
313.152
euro, registering a net profit of
38.931
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grand General Build S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
574.938
1.232.701
561.685
8.861
313.152
Total Income - EUR
-
-
-
-
89.338
869.963
1.069.152
358.911
121.122
375.975
Total Expenses - EUR
-
-
-
-
89.338
453.382
459.018
201.205
177.209
333.913
Gross Profit/Loss - EUR
-
-
-
-
0
416.580
610.134
157.706
-56.088
42.062
Net Profit/Loss - EUR
-
-
-
-
0
410.827
570.325
131.444
-56.176
38.931
Employees
-
-
-
-
4
2
0
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3,444.9%, from 8.861 euro in the year 2022, to 313.152 euro in 2023.
The Net Profit increased by 38.931 euro, from 0 euro in 2022, to 38.931 in the last year.
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 General Build S.r.l. - CUI 39828166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
48.250
1.109
337.052
818.078
545.235
516.899
Current Assets
-
-
-
-
197.290
950.961
1.023.507
310.443
697.457
1.067.221
Inventories
-
-
-
-
111.042
437.969
219.609
0
417.367
643.886
Receivables
-
-
-
-
14.495
130.057
339.930
207.472
240.703
284.913
Cash
-
-
-
-
71.753
382.936
463.969
102.971
39.388
138.422
Shareholders Funds
-
-
-
-
43
410.869
860.006
836.533
782.952
819.509
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
245.497
541.221
500.576
292.055
516.862
821.567
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.067.221 euro in 2023 which includes Inventories of
643.886 euro, Receivables of
284.913 euro and cash availability of
138.422 euro.
The company's Equity was valued at
819.509 euro, while total Liabilities amounted to
821.567 euro.
Equity increased by 38.931 euro, from 782.952 euro in 2022, to 819.509 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Grand General Build S.r.l.