Financial results - GRAND KSU RENT S.R.L.

Financial Summary - Grand Ksu Rent S.r.l.
Unique identification code: 43462038
Registration number: J52/1013/2020
Nace: 4312
Sales - Ron
145.160
Net Profit - Ron
44.029
Employees
3
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Company Grand Ksu Rent S.r.l. with Fiscal Code 43462038 recorded a turnover of 2024 of 145.160, with a net profit of 44.029 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Ksu Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 98.219 72.238 129.080 145.160
Total Income - EUR - - - - - - 98.413 72.411 129.161 145.160
Total Expenses - EUR - - - - - - 30.856 84.117 92.892 97.522
Gross Profit/Loss - EUR - - - - - - 67.557 -11.706 36.269 47.638
Net Profit/Loss - EUR - - - - - - 66.465 -12.430 34.978 44.029
Employees - - - - - - 1 1 2 3
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 increased by 13.1%, from 129.080 euro in the year 2023, to 145.160 euro in 2024. The Net Profit increased by 9.246 euro, from 34.978 euro in 2023, to 44.029 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 Ksu Rent S.r.l. - CUI 43462038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 42.047 41.365 56.876
Current Assets - - - - - - 73.479 22.447 56.533 64.757
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 23.590 7.741 24.846 45.626
Cash - - - - - - 49.890 14.706 31.687 19.131
Shareholders Funds - - - - - - 66.505 54.281 89.095 111.673
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.974 10.212 8.804 9.959
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.626 euro and cash availability of 19.131 euro.
The company's Equity was valued at 111.673 euro, while total Liabilities amounted to 9.959 euro. Equity increased by 23.077 euro, from 89.095 euro in 2023, to 111.673 in 2024.

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