The most important financial indicators for the company Grand Ksu Rent S.r.l. - Unique Identification Number 43462038:
sales in 2023 was
129.080
euro, registering a net profit of
34.978
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 79.2%, from 72.238 euro in the year 2022, to 129.080 euro in 2023.
The Net Profit increased by 34.978 euro, from 0 euro in 2022, to 34.978 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
42.047
41.365
Current Assets
-
-
-
-
-
-
-
73.479
22.447
56.533
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
23.590
7.741
24.846
Cash
-
-
-
-
-
-
-
49.890
14.706
31.687
Shareholders Funds
-
-
-
-
-
-
-
66.505
54.281
89.095
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.974
10.212
8.804
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
56.533 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.846 euro and cash availability of
31.687 euro.
The company's Equity was valued at
89.095 euro, while total Liabilities amounted to
8.804 euro.
Equity increased by 34.978 euro, from 54.281 euro in 2022, to 89.095 in 2023.
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Comments - Grand Ksu Rent S.r.l.