Financial results - GRANDI ENERGY DESIGN SRL

Financial Summary - Grandi Energy Design Srl
Unique identification code: 29899682
Registration number: J29/387/2012
Nace: 7112
Sales - Ron
1.507.755
Net Profit - Ron
351.982
Employees
14
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Company Grandi Energy Design Srl with Fiscal Code 29899682 recorded a turnover of 2024 of 1.507.755, with a net profit of 351.982 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandi Energy Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.485 11.778 107.202 64.732 82.896 268.662 241.111 639.957 967.036 1.507.755
Total Income - EUR 36.964 11.778 107.300 64.796 82.968 299.403 254.128 639.987 970.032 1.508.059
Total Expenses - EUR 7.445 3.400 13.952 14.956 5.838 176.933 132.119 461.376 506.321 1.096.610
Gross Profit/Loss - EUR 29.519 8.378 93.348 49.840 77.130 122.470 122.009 178.610 463.712 411.448
Net Profit/Loss - EUR 28.425 7.834 91.157 47.898 74.643 119.845 119.598 172.211 454.041 351.982
Employees 2 2 5 5 4 15 14 14 13 14
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 56.8%, from 967.036 euro in the year 2023, to 1.507.755 euro in 2024. The Net Profit decreased by -99.522 euro, from 454.041 euro in 2023, to 351.982 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 - Grandi Energy Design Srl - CUI 29899682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 0 0 5.021 5.135 5.345 5.226 5.243 35.659 64.178
Current Assets 162.391 167.093 266.838 163.510 167.369 355.169 500.989 588.094 1.063.930 917.631
Inventories 3.063 3.380 0 0 0 5.403 5.283 9.300 9.271 827
Receivables 126.138 64.177 200.274 128.200 78.805 130.001 286.896 249.654 340.926 85.745
Cash 33.190 99.537 66.564 35.310 88.564 219.764 208.810 329.141 713.733 831.059
Shareholders Funds 152.236 158.518 246.993 83.239 135.198 252.479 366.478 506.722 889.728 569.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.338 8.575 19.845 85.292 37.306 108.034 139.738 86.615 207.149 624.631
Income in Advance 0 0 0 0 0 0 0 0 2.712 44.227
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 "7112 - 7112"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.631 euro in 2024 which includes Inventories of 827 euro, Receivables of 85.745 euro and cash availability of 831.059 euro.
The company's Equity was valued at 569.895 euro, while total Liabilities amounted to 624.631 euro. Equity decreased by -314.861 euro, from 889.728 euro in 2023, to 569.895 in 2024. The Debt Ratio was 50.4% in the year 2024.

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