Financial results - GRAND INVEST SRL

Financial Summary - Grand Invest Srl
Unique identification code: 23225401
Registration number: J12/461/2008
Nace: 3822
Sales - Ron
537.114
Net Profit - Ron
-65.232
Employees
2
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Company Grand Invest Srl with Fiscal Code 23225401 recorded a turnover of 2024 of 537.114, with a net profit of -65.232 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.101 47.413 38.309 55.766 110.944 155.420 39.540 362.872 553.106 537.114
Total Income - EUR 59.249 47.819 117.118 77.076 176.515 133.450 59.494 388.603 601.272 599.580
Total Expenses - EUR 91.222 64.809 155.080 142.536 279.987 103.487 112.842 261.003 606.796 660.604
Gross Profit/Loss - EUR -31.973 -16.990 -37.963 -65.460 -103.472 29.962 -53.348 127.600 -5.524 -61.023
Net Profit/Loss - EUR -31.973 -17.473 -48.728 -66.017 -104.580 28.834 -53.676 124.650 -9.778 -65.232
Employees 8 12 9 7 4 2 5 3 4 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 decreased by -2.3%, from 553.106 euro in the year 2023, to 537.114 euro in 2024.
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 Invest Srl - CUI 23225401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.350 421.767 456.709 434.835 382.942 320.130 258.711 230.530 184.279 115.022
Current Assets 181.976 160.720 151.398 190.950 309.424 113.517 135.101 169.098 177.398 228.332
Inventories 19.115 64.206 47.893 69.895 80.150 44.486 59.457 51.894 16.547 63.660
Receivables 144.761 95.755 102.483 119.458 228.045 68.239 73.170 105.014 96.996 152.706
Cash 18.100 758 1.021 1.597 1.230 793 2.475 12.190 63.856 11.966
Shareholders Funds 9.896 -7.336 -55.940 -123.539 -225.727 -192.659 -242.062 -117.230 -126.772 -191.296
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 504.734 855.175 803.131 925.218 914.220 634.947 663.994 563.675 554.168 603.377
Income in Advance 199.775 197.738 172.792 148.419 124.752 108.938 86.577 66.838 46.689 26.593
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 "3822 - 3822"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.332 euro in 2024 which includes Inventories of 63.660 euro, Receivables of 152.706 euro and cash availability of 11.966 euro.
The company's Equity was valued at -191.296 euro, while total Liabilities amounted to 603.377 euro. Equity decreased by -65.232 euro, from -126.772 euro in 2023, to -191.296 in 2024. The Debt Ratio was 137.5% in the year 2024.

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