Financial results - GRANDCONSTRUCT SRL

Financial Summary - Grandconstruct Srl
Unique identification code: 14233138
Registration number: J16/697/2001
Nace: 4120
Sales - Ron
292.317
Net Profit - Ron
24.308
Employees
7
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Company Grandconstruct Srl with Fiscal Code 14233138 recorded a turnover of 2024 of 292.317, with a net profit of 24.308 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.902 146.677 37.848 196.114 59.398 40.937 232.882 241.786 182.610 292.317
Total Income - EUR 130.679 139.177 138.875 115.792 97.040 92.983 259.281 205.698 187.752 256.600
Total Expenses - EUR 114.949 116.514 123.881 96.510 94.709 90.570 233.774 187.460 177.375 222.866
Gross Profit/Loss - EUR 15.730 22.663 14.994 19.282 2.331 2.413 25.507 18.239 10.377 33.735
Net Profit/Loss - EUR 13.684 18.476 12.700 17.118 1.736 2.004 23.213 16.086 8.530 24.308
Employees 8 7 7 6 7 8 8 10 9 7
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 61.0%, from 182.610 euro in the year 2023, to 292.317 euro in 2024. The Net Profit increased by 15.826 euro, from 8.530 euro in 2023, to 24.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grandconstruct Srl - CUI 14233138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.025 209.703 200.038 192.092 184.483 202.411 224.428 268.573 224.456 226.351
Current Assets 122.793 143.729 176.238 153.569 110.049 187.033 225.367 186.476 196.258 204.735
Inventories 27.355 16.183 116.213 18.769 72.424 150.264 137.449 110.085 112.725 47.672
Receivables 50.297 54.002 41.081 27.703 30.325 35.441 36.408 18.121 73.353 135.333
Cash 45.141 73.544 18.944 107.097 7.300 1.329 51.510 58.270 10.180 21.729
Shareholders Funds 288.680 304.212 311.764 323.160 274.273 271.077 288.279 305.260 273.321 286.050
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 22.138 49.424 64.512 22.500 20.259 118.367 161.516 149.789 147.393 145.035
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.735 euro in 2024 which includes Inventories of 47.672 euro, Receivables of 135.333 euro and cash availability of 21.729 euro.
The company's Equity was valued at 286.050 euro, while total Liabilities amounted to 145.035 euro. Equity increased by 14.257 euro, from 273.321 euro in 2023, to 286.050 in 2024.

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