Financial results - GRAND TROOST MV S.R.L.

Financial Summary - Grand Troost Mv S.r.l.
Unique identification code: 40096927
Registration number: J06/1292/2018
Nace: 4399
Sales - Ron
4.219
Net Profit - Ron
-5.601
Employees
Open Account
Company Grand Troost Mv S.r.l. with Fiscal Code 40096927 recorded a turnover of 2024 of 4.219, with a net profit of -5.601 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.977 17.136 9.619 24.829 20.617 4.219
Total Income - EUR - - - - 16.977 17.136 9.619 24.829 20.617 4.219
Total Expenses - EUR - - - - 14.413 12.568 572 21.339 23.388 9.820
Gross Profit/Loss - EUR - - - - 2.563 4.568 9.046 3.490 -2.772 -5.601
Net Profit/Loss - EUR - - - - 2.054 4.054 8.758 2.745 -2.772 -5.601
Employees - - - - 0 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 decreased by -79.4%, from 20.617 euro in the year 2023, to 4.219 euro in 2024.
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 Troost Mv S.r.l. - CUI 40096927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 27.905 27.991 22.093 16.704
Current Assets - - - - 11.332 17.956 22.282 25.728 14.736 15.252
Inventories - - - - 10.285 10.139 18.285 23.677 10.253 10.793
Receivables - - - - 504 2.106 2.767 2.028 2.871 0
Cash - - - - 543 5.710 1.229 23 1.613 4.459
Shareholders Funds - - - - 2.096 6.110 14.733 17.523 14.698 9.015
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.236 11.845 35.454 36.196 22.131 22.941
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.252 euro in 2024 which includes Inventories of 10.793 euro, Receivables of 0 euro and cash availability of 4.459 euro.
The company's Equity was valued at 9.015 euro, while total Liabilities amounted to 22.941 euro. Equity decreased by -5.601 euro, from 14.698 euro in 2023, to 9.015 in 2024.

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