Financial results - GRAND HILL RESIDENCE S.R.L.

Financial Summary - Grand Hill Residence S.r.l.
Unique identification code: 40664652
Registration number: J2019000647126
Nace: 6812
Sales - Ron
1.864.873
Net Profit - Ron
289.483
Employees
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Company Grand Hill Residence S.r.l. with Fiscal Code 40664652 recorded a turnover of 2024 of 1.864.873, with a net profit of 289.483 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Hill Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 5.110.129 3.675.302 2.087.032 1.864.873
Total Income - EUR - - - - 438.194 2.019.894 8.616.100 5.795.929 2.500.553 3.359.926
Total Expenses - EUR - - - - 438.194 2.019.894 7.523.881 4.739.750 1.685.840 3.023.463
Gross Profit/Loss - EUR - - - - 0 0 1.092.219 1.056.178 814.712 336.462
Net Profit/Loss - EUR - - - - 0 0 976.294 923.531 710.364 289.483
Employees - - - - 1 1 1 2 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. In the last year of activity, the sales decreased by -10.1%, from 2.087.032 euro in the year 2023, to 1.864.873 euro in 2024. The Net Profit decreased by -416.911 euro, from 710.364 euro in 2023, to 289.483 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 Hill Residence S.r.l. - CUI 40664652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 438.719 2.450.296 1.957.649 110.474 1.281.941 3.504.677
Current Assets - - - - 328.377 386.095 939.789 3.271.766 3.179.335 2.632.195
Inventories - - - - 0 0 576.481 2.878.322 1.768.016 1.027.811
Receivables - - - - 58.937 244.353 78.283 355.952 453.728 517.962
Cash - - - - 269.439 141.742 285.026 37.493 957.591 1.086.422
Shareholders Funds - - - - 42 41 976.334 1.902.296 2.602.506 2.866.986
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 767.054 2.836.350 1.921.104 1.479.944 1.861.025 3.270.696
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.632.195 euro in 2024 which includes Inventories of 1.027.811 euro, Receivables of 517.962 euro and cash availability of 1.086.422 euro.
The company's Equity was valued at 2.866.986 euro, while total Liabilities amounted to 3.270.696 euro. Equity increased by 279.025 euro, from 2.602.506 euro in 2023, to 2.866.986 in 2024.

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