Financial results - GRAND IMOB KRISTAL S.R.L.

Financial Summary - Grand Imob Kristal S.r.l.
Unique identification code: 41153079
Registration number: J39/689/2019
Nace: 4120
Sales - Ron
78.243
Net Profit - Ron
13.511
Employees
1
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Company Grand Imob Kristal S.r.l. with Fiscal Code 41153079 recorded a turnover of 2024 of 78.243, with a net profit of 13.511 and having an average number of employees of 1. 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 Imob Kristal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 925.712 7.631.269 17.830.031 3.505.140 78.243
Total Income - EUR - - - - 23.723 426.066 2.739.359 8.195.290 2.037.393 78.243
Total Expenses - EUR - - - - 23.716 154.310 1.043.815 1.880.634 626.430 62.219
Gross Profit/Loss - EUR - - - - 7 271.757 1.695.544 6.314.656 1.410.964 16.024
Net Profit/Loss - EUR - - - - 7 263.947 1.523.397 5.517.603 1.216.857 13.511
Employees - - - - 2 3 6 4 3 1
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 -97.8%, from 3.505.140 euro in the year 2023, to 78.243 euro in 2024. The Net Profit decreased by -1.196.545 euro, from 1.216.857 euro in 2023, to 13.511 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 Imob Kristal S.r.l. - CUI 41153079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.604 847 284.704 275.618 117.336 107.555
Current Assets - - - - 2.790.144 9.337.497 11.593.097 7.036.535 2.580.652 423.119
Inventories - - - - 2.330.500 7.126.217 10.656.875 2.489.924 385.948 363.309
Receivables - - - - 418.553 660.123 609.585 4.504.583 2.182.475 44.374
Cash - - - - 41.092 1.551.157 326.636 42.027 12.229 15.436
Shareholders Funds - - - - 1.245.044 1.485.388 2.730.676 6.813.377 2.650.304 263.861
Social Capital - - - - 1.245.037 1.221.434 1.194.348 1.198.053 1.194.420 20.103
Debts - - - - 1.552.338 7.852.956 9.147.124 498.775 89.625 266.813
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 "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 423.119 euro in 2024 which includes Inventories of 363.309 euro, Receivables of 44.374 euro and cash availability of 15.436 euro.
The company's Equity was valued at 263.861 euro, while total Liabilities amounted to 266.813 euro. Equity decreased by -2.371.632 euro, from 2.650.304 euro in 2023, to 263.861 in 2024.

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