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Financial results - GRAND GRUP ACTIV S.R.L.

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Financial Summary - Grand Grup Activ S.r.l.
Unique identification code: 42787643
Registration number: J30/558/2020
Nace: 4110
Sales - Ron
229.621
Net Profit - Ron
78.956
Employees
Open Account
Company Grand Grup Activ S.r.l. with Fiscal Code 42787643 recorded a turnover of 2024 of 229.621, with a net profit of 78.956 and having an average number of employees of - . 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 Grup Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 229.621
Total Income - EUR - - - - - 106 507 28.804 233.727 145.127
Total Expenses - EUR - - - - - 1.331 2.964 29.989 132.751 53.091
Gross Profit/Loss - EUR - - - - - -1.224 -2.457 -1.185 100.976 92.036
Net Profit/Loss - EUR - - - - - -1.224 -2.457 -1.185 84.939 78.956
Employees - - - - - 0 0 0 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.
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 Grup Activ S.r.l. - CUI 42787643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100.067 171.979 172.513 85.867 0
Current Assets - - - - - 4.982 5.555 33.791 61.378 295.835
Inventories - - - - - 304 297 25.990 60.542 60.957
Receivables - - - - - 0 487 5.411 836 13.200
Cash - - - - - 4.678 4.771 2.391 0 221.678
Shareholders Funds - - - - - -1.183 -3.613 -4.810 80.144 158.652
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 106.232 181.147 211.114 67.100 137.183
Income in Advance - - - - - 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 295.835 euro in 2024 which includes Inventories of 60.957 euro, Receivables of 13.200 euro and cash availability of 221.678 euro.
The company's Equity was valued at 158.652 euro, while total Liabilities amounted to 137.183 euro. Equity increased by 78.956 euro, from 80.144 euro in 2023, to 158.652 in 2024.
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