Financial results - GRAND USUAL HIDRO S.R.L.

Financial Summary - Grand Usual Hidro S.r.l.
Unique identification code: 42475927
Registration number: J22/967/2020
Nace: 3700
Sales - Ron
26.744
Net Profit - Ron
3.474
Employees
1
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Company Grand Usual Hidro S.r.l. with Fiscal Code 42475927 recorded a turnover of 2024 of 26.744, with a net profit of 3.474 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 473 5.222 19.231 21.309 26.744
Total Income - EUR - - - - - 473 5.222 19.231 21.309 26.996
Total Expenses - EUR - - - - - 1.570 7.431 12.029 26.970 23.258
Gross Profit/Loss - EUR - - - - - -1.097 -2.210 7.202 -5.661 3.738
Net Profit/Loss - EUR - - - - - -1.111 -2.367 6.914 -5.863 3.474
Employees - - - - - 0 0 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. In the last year of activity, the sales increased by 26.2%, from 21.309 euro in the year 2023, to 26.744 euro in 2024. The Net Profit increased by 3.474 euro, from 0 euro in 2023, to 3.474 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 Usual Hidro S.r.l. - CUI 42475927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 219 531 5.810 2.953 9.044
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 507 403 1.738
Cash - - - - - 219 531 5.303 2.550 7.307
Shareholders Funds - - - - - -1.070 -3.413 3.491 -2.382 1.105
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.289 3.944 2.319 5.335 7.940
Income in Advance - - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.738 euro and cash availability of 7.307 euro.
The company's Equity was valued at 1.105 euro, while total Liabilities amounted to 7.940 euro. Equity increased by 3.474 euro, from -2.382 euro in 2023, to 1.105 in 2024.

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