Financial results - GRAND TECHNOLOGY SYSTEM S.R.L.

Financial Summary - Grand Technology System S.r.l.
Unique identification code: 39128820
Registration number: J2018000362152
Nace: 4100
Sales - Ron
1.204.883
Net Profit - Ron
45.414
Employees
23
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Company Grand Technology System S.r.l. with Fiscal Code 39128820 recorded a turnover of 2024 of 1.204.883, with a net profit of 45.414 and having an average number of employees of 23. 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 Technology System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 352.377 315.706 1.137.543 1.613.807 1.603.519 1.769.799 1.204.883
Total Income - EUR - - - 362.154 315.712 1.138.856 1.802.822 1.886.332 1.632.607 1.170.856
Total Expenses - EUR - - - 342.168 262.380 976.712 1.785.614 1.806.766 1.574.094 1.115.428
Gross Profit/Loss - EUR - - - 19.986 53.332 162.144 17.208 79.566 58.513 55.428
Net Profit/Loss - EUR - - - 15.754 50.175 140.188 7.870 61.062 40.892 45.414
Employees - - - 12 1 0 18 24 26 23
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 -31.5%, from 1.769.799 euro in the year 2023, to 1.204.883 euro in 2024. The Net Profit increased by 4.751 euro, from 40.892 euro in 2023, to 45.414 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 Technology System S.r.l. - CUI 39128820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.058 46.924 187.718 228.686 487.778 369.486 252.773
Current Assets - - - 94.516 175.193 660.246 699.210 812.159 958.897 740.177
Inventories - - - 723 310 0 97.000 278.968 140.332 106.819
Receivables - - - 60.294 122.601 339.950 378.697 458.588 760.855 596.632
Cash - - - 33.499 52.282 320.297 223.513 74.604 57.710 36.725
Shareholders Funds - - - 15.797 65.687 161.107 165.403 183.384 196.596 209.349
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 110.777 156.430 686.857 762.492 1.116.553 1.131.787 783.602
Income in Advance - - - 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 740.177 euro in 2024 which includes Inventories of 106.819 euro, Receivables of 596.632 euro and cash availability of 36.725 euro.
The company's Equity was valued at 209.349 euro, while total Liabilities amounted to 783.602 euro. Equity increased by 13.852 euro, from 196.596 euro in 2023, to 209.349 in 2024.

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