Financial results - GRAND PERLEA RESIDENCE S.R.L.

Financial Summary - Grand Perlea Residence S.r.l.
Unique identification code: 22574381
Registration number: J40/19324/2007
Nace: 4110
Sales - Ron
30.605
Net Profit - Ron
9.390
Employees
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Company Grand Perlea Residence S.r.l. with Fiscal Code 22574381 recorded a turnover of 2024 of 30.605, with a net profit of 9.390 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Perlea Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.368 17.131 17.981 18.003 17.375 14.238 17.886 20.000 30.060 30.605
Total Income - EUR 16.373 16.299 17.981 18.003 664.896 14.270 17.922 20.000 30.061 30.855
Total Expenses - EUR 7.638 57.218 76.939 45.510 509.373 43.501 31.539 33.105 39.814 21.466
Gross Profit/Loss - EUR 8.735 -40.919 -58.958 -27.506 155.523 -29.231 -13.617 -13.105 -9.753 9.390
Net Profit/Loss - EUR 8.244 -41.408 -59.497 -28.046 148.694 -29.658 -14.153 -13.705 -9.753 9.390
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 2.4%, from 30.060 euro in the year 2023, to 30.605 euro in 2024. The Net Profit increased by 9.390 euro, from 0 euro in 2023, to 9.390 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 Perlea Residence S.r.l. - CUI 22574381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.672 1.922.851 2.039.973 2.128.291 1.493.868 1.615.038 1.433.048 2.334.296 2.312.163 2.284.270
Current Assets 30.048 13.982 11.385 9.441 30.683 30.126 34.515 25.213 45.920 73.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.482 4.399 7.184 6.092 8.747 7.714 6.868 10.832 3.747 4.187
Cash 12.566 9.583 4.201 3.350 21.936 22.412 27.648 14.381 42.173 69.670
Shareholders Funds -1.545.426 -283.683 -191.427 -90.205 -83.899 35.754 -125.368 -140.961 -150.287 -140.057
Social Capital 45 105 103 101 99 97 95 95 95 94
Debts 2.150.297 2.221.299 2.243.572 2.228.715 1.608.449 1.609.410 1.592.931 2.500.470 2.508.370 2.498.183
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.187 euro and cash availability of 69.670 euro.
The company's Equity was valued at -140.057 euro, while total Liabilities amounted to 2.498.183 euro. Equity increased by 9.390 euro, from -150.287 euro in 2023, to -140.057 in 2024.

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