Financial results - GRANDE RESIDENCE D&C S.R.L.

Financial Summary - Grande Residence D&C S.r.l.
Unique identification code: 44872931
Registration number: J2021003024132
Nace: 6812
Sales - Ron
36.876
Net Profit - Ron
73.427
Employees
2
Open Account
Company Grande Residence D&C S.r.l. with Fiscal Code 44872931 recorded a turnover of 2024 of 36.876, with a net profit of 73.427 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grande Residence D&C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 36.876
Total Income - EUR - - - - - - 10.015 322.821 90.447 242.019
Total Expenses - EUR - - - - - - 10.083 322.830 90.216 166.867
Gross Profit/Loss - EUR - - - - - - -68 -8 231 75.152
Net Profit/Loss - EUR - - - - - - -68 -8 231 73.427
Employees - - - - - - 0 1 1 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Grande Residence D&C S.r.l.

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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 - Grande Residence D&C S.r.l. - CUI 44872931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10 12 9.384
Current Assets - - - - - - 18.126 363.973 582.407 864.942
Inventories - - - - - - 10.015 332.868 573.086 731.413
Receivables - - - - - - 6.204 29.225 6.514 130.840
Cash - - - - - - 1.907 1.880 2.807 2.689
Shareholders Funds - - - - - - -27 -35 196 73.622
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.153 364.019 582.223 800.705
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.942 euro in 2024 which includes Inventories of 731.413 euro, Receivables of 130.840 euro and cash availability of 2.689 euro.
The company's Equity was valued at 73.622 euro, while total Liabilities amounted to 800.705 euro. Equity increased by 73.427 euro, from 196 euro in 2023, to 73.622 in 2024.

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