Financial results - GRANDENERGY SERVICE S.R.L.

Financial Summary - Grandenergy Service S.r.l.
Unique identification code: 39706320
Registration number: J2018000374199
Nace: 4322
Sales - Ron
188.922
Net Profit - Ron
6.888
Employees
3
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Company Grandenergy Service S.r.l. with Fiscal Code 39706320 recorded a turnover of 2024 of 188.922, with a net profit of 6.888 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandenergy Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.332 44.181 60.479 117.928 153.868 175.277 188.922
Total Income - EUR - - - 1.332 44.287 60.479 117.928 153.868 175.327 266.896
Total Expenses - EUR - - - 3.351 41.069 58.609 106.966 152.144 180.016 259.409
Gross Profit/Loss - EUR - - - -2.018 3.218 1.870 10.962 1.724 -4.689 7.487
Net Profit/Loss - EUR - - - -2.058 1.884 77 9.421 216 -6.354 6.888
Employees - - - 0 0 0 3 2 2 3
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 8.4%, from 175.277 euro in the year 2023, to 188.922 euro in 2024. The Net Profit increased by 6.888 euro, from 0 euro in 2023, to 6.888 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 - Grandenergy Service S.r.l. - CUI 39706320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70 0 4.581 3.311 3.740 53.381 79.364
Current Assets - - - 10.924 29.565 30.348 41.828 43.104 56.449 26.359
Inventories - - - 10.804 26.373 22.935 28.276 36.978 41.492 31.526
Receivables - - - 0 2.017 3.783 6.890 10.932 17.810 17.559
Cash - - - 120 1.175 3.629 6.661 -4.806 -2.853 -22.726
Shareholders Funds - - - -2.015 -93 -14 9.407 9.652 3.269 -24.672
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.010 29.658 34.942 35.731 37.192 106.561 130.395
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.359 euro in 2024 which includes Inventories of 31.526 euro, Receivables of 17.559 euro and cash availability of -22.726 euro.
The company's Equity was valued at -24.672 euro, while total Liabilities amounted to 130.395 euro. Equity decreased by -27.923 euro, from 3.269 euro in 2023, to -24.672 in 2024.

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