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Financial results - GRAND REZIDENTIAL BUILDING S.R.L.

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Financial Summary - Grand Rezidential Building S.r.l.
Unique identification code: 46484251
Registration number: J03/1863/2022
Nace: 4120
Sales - Ron
397.727
Net Profit - Ron
41.363
Employees
3
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Company Grand Rezidential Building S.r.l. with Fiscal Code 46484251 recorded a turnover of 2024 of 397.727, with a net profit of 41.363 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Rezidential Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 114.860 565.399 397.727
Total Income - EUR - - - - - - - 114.860 618.434 436.494
Total Expenses - EUR - - - - - - - 31.632 562.859 379.824
Gross Profit/Loss - EUR - - - - - - - 83.228 55.576 56.669
Net Profit/Loss - EUR - - - - - - - 82.102 45.009 41.363
Employees - - - - - - - 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 decreased by -29.3%, from 565.399 euro in the year 2023, to 397.727 euro in 2024. The Net Profit decreased by -3.394 euro, from 45.009 euro in 2023, to 41.363 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 Rezidential Building S.r.l. - CUI 46484251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 110 140.017 103.128
Current Assets - - - - - - - 87.741 91.850 183.770
Inventories - - - - - - - 26.027 50.477 23.635
Receivables - - - - - - - 3.488 33.571 153.604
Cash - - - - - - - 58.227 7.801 6.532
Shareholders Funds - - - - - - - 82.143 46.037 87.143
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 5.708 185.829 199.755
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.770 euro in 2024 which includes Inventories of 23.635 euro, Receivables of 153.604 euro and cash availability of 6.532 euro.
The company's Equity was valued at 87.143 euro, while total Liabilities amounted to 199.755 euro. Equity increased by 41.363 euro, from 46.037 euro in 2023, to 87.143 in 2024.
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