Financial results - GRAND SASO S.R.L.

Financial Summary - Grand Saso S.r.l.
Unique identification code: 19042937
Registration number: J29/2053/2006
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.524
Employees
1
Open Account
Company Grand Saso S.r.l. with Fiscal Code 19042937 recorded a turnover of 2024 of - , with a net profit of -1.524 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.333 83.258 95.139 27.874 45.436 44.297 13.665 12.110 0
Total Income - EUR 0 20.333 83.718 95.271 28.783 52.575 44.813 13.909 12.487 12
Total Expenses - EUR 1.566 19.398 68.277 90.321 26.210 54.254 35.145 11.341 16.746 1.536
Gross Profit/Loss - EUR -1.566 934 15.440 4.950 2.573 -1.679 9.668 2.567 -4.259 -1.524
Net Profit/Loss - EUR -1.566 731 14.603 3.998 2.286 -2.187 9.232 2.447 -4.371 -1.524
Employees 0 2 3 6 2 2 1 1 1 1
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.
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 Saso S.r.l. - CUI 19042937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.430 2.958 1.897 842 0
Current Assets 15.827 17.306 35.152 22.851 25.458 27.137 32.263 12.510 8.246 6.907
Inventories 0 0 0 0 0 2.943 788 205 265 0
Receivables 14.290 8.665 9.983 11.562 5.485 1.532 7.515 8.308 2.481 2.731
Cash 1.537 8.642 25.169 11.289 19.973 22.662 23.960 3.998 5.500 4.176
Shareholders Funds 15.738 16.308 26.257 19.028 18.839 14.227 16.721 13.211 7.789 6.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89 998 8.895 3.823 6.645 14.437 18.522 1.223 1.344 686
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.731 euro and cash availability of 4.176 euro.
The company's Equity was valued at 6.221 euro, while total Liabilities amounted to 686 euro. Equity decreased by -1.524 euro, from 7.789 euro in 2023, to 6.221 in 2024.

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