The most important financial indicators for the company Grandenergy Service S.r.l. - Unique Identification Number 39706320:
sales in 2023 was
175.277
euro, registering a net profit of
-6.354
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.3%, from 153.868 euro in the year 2022, to 175.277 euro in 2023.
The Net Profit decreased by -216 euro, from 216 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
70
0
4.581
3.311
3.740
53.381
Current Assets
-
-
-
-
10.924
29.565
30.348
41.828
43.104
56.449
Inventories
-
-
-
-
10.804
26.373
22.935
28.276
36.978
41.492
Receivables
-
-
-
-
0
2.017
3.783
6.890
10.932
17.810
Cash
-
-
-
-
120
1.175
3.629
6.661
-4.806
-2.853
Shareholders Funds
-
-
-
-
-2.015
-93
-14
9.407
9.652
3.269
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.010
29.658
34.942
35.731
37.192
106.561
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
56.449 euro in 2023 which includes Inventories of
41.492 euro, Receivables of
17.810 euro and cash availability of
-2.853 euro.
The company's Equity was valued at
3.269 euro, while total Liabilities amounted to
106.561 euro.
Equity decreased by -6.354 euro, from 9.652 euro in 2022, to 3.269 in 2023.
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Comments - Grandenergy Service S.r.l.