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Financial results - GRAND OFFICES FLOREASCA S.R.L.

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Financial Summary - Grand Offices Floreasca S.r.l.
Unique identification code: 48184986
Registration number: J2023009254405
Nace: 6811
Sales - Ron
707.731
Net Profit - Ron
7.265
Employees
7
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Company Grand Offices Floreasca S.r.l. with Fiscal Code 48184986 recorded a turnover of 2024 of 707.731, with a net profit of 7.265 and having an average number of employees of 7. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Offices Floreasca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 269.939 707.731
Total Income - EUR - - - - - - - - 269.945 708.844
Total Expenses - EUR - - - - - - - - 215.334 696.733
Gross Profit/Loss - EUR - - - - - - - - 54.611 12.111
Net Profit/Loss - EUR - - - - - - - - 51.965 7.265
Employees - - - - - - - - 7 7
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 163.7%, from 269.939 euro in the year 2023, to 707.731 euro in 2024. The Net Profit decreased by -44.410 euro, from 51.965 euro in 2023, to 7.265 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 Offices Floreasca S.r.l. - CUI 48184986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.994.117 7.748.612
Current Assets - - - - - - - - 283.890 279.681
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 34.190 93.808
Cash - - - - - - - - 249.699 185.873
Shareholders Funds - - - - - - - - 72.182 79.044
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 8.204.883 7.946.862
Income in Advance - - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.808 euro and cash availability of 185.873 euro.
The company's Equity was valued at 79.044 euro, while total Liabilities amounted to 7.946.862 euro. Equity increased by 7.265 euro, from 72.182 euro in 2023, to 79.044 in 2024.
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