Financial results - GRAND UTIL S.R.L.

Financial Summary - Grand Util S.r.l.
Unique identification code: 49067348
Registration number: J2023002501290
Nace: 4100
Sales - Ron
483.778
Net Profit - Ron
162.473
Employees
1
Open Account
Company Grand Util S.r.l. with Fiscal Code 49067348 recorded a turnover of 2024 of 483.778, with a net profit of 162.473 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 Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 154.518 483.778
Total Income - EUR - - - - - - - - 154.518 483.891
Total Expenses - EUR - - - - - - - - 81.838 307.189
Gross Profit/Loss - EUR - - - - - - - - 72.680 176.702
Net Profit/Loss - EUR - - - - - - - - 71.166 162.473
Employees - - - - - - - - 2 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 214.8%, from 154.518 euro in the year 2023, to 483.778 euro in 2024. The Net Profit increased by 91.704 euro, from 71.166 euro in 2023, to 162.473 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 Util S.r.l. - CUI 49067348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.778 73.995
Current Assets - - - - - - - - 99.918 170.473
Inventories - - - - - - - - 92 0
Receivables - - - - - - - - 81.142 167.398
Cash - - - - - - - - 18.685 3.075
Shareholders Funds - - - - - - - - 71.206 162.521
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 41.469 90.526
Income in Advance - - - - - - - - 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 170.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.398 euro and cash availability of 3.075 euro.
The company's Equity was valued at 162.521 euro, while total Liabilities amounted to 90.526 euro. Equity increased by 91.712 euro, from 71.206 euro in 2023, to 162.521 in 2024.

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