Company Grand Lio Construct S.r.l. with Fiscal Code 17956407
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Lio Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
267.339
194.133
60.111
173.778
68.826
3.912
0
0
0
0
Total Income - EUR
269.944
205.407
62.081
173.786
114.715
19.711
0
0
0
0
Total Expenses - EUR
226.058
179.019
126.685
122.848
91.622
1.562
553
99
0
0
Gross Profit/Loss - EUR
43.886
26.389
-64.603
50.939
23.093
18.149
-553
-99
0
0
Net Profit/Loss - EUR
43.886
26.389
-65.224
49.201
21.945
17.616
-553
-99
0
0
Employees
14
10
10
8
1
0
0
0
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.
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Insolvency Probability
Financial Reports - Grand Lio Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Lio Construct S.r.l. - CUI 17956407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.563
128.391
92.170
58.394
0
0
0
0
0
0
Current Assets
145.029
142.717
93.116
176.871
72.014
60.028
27.793
17.586
17.533
17.435
Inventories
1.247
1.947
2.069
0
0
0
0
0
0
0
Receivables
131.990
140.151
90.605
122.194
21.614
37.379
18.219
14.916
14.871
14.787
Cash
11.792
619
442
54.677
50.400
22.649
9.573
2.670
2.662
2.647
Shareholders Funds
236.876
221.002
112.864
159.994
50.185
46.175
14.170
14.185
14.142
14.063
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
41.715
50.106
72.421
75.271
21.829
13.852
13.623
3.401
3.390
3.372
Income in Advance
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.435 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.787 euro and cash availability of
2.647 euro.
The company's Equity was valued at
14.063 euro, while total Liabilities amounted to
3.372 euro.
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