Financial results - GRANDIS CONSTRUCT S.R.L.

Financial Summary - Grandis Construct S.r.l.
Unique identification code: 24126252
Registration number: J37/501/2008
Nace: 4120
Sales - Ron
63.386
Net Profit - Ron
34.343
Employees
2
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Company Grandis Construct S.r.l. with Fiscal Code 24126252 recorded a turnover of 2024 of 63.386, with a net profit of 34.343 and having an average number of employees of 2. 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 - Grandis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.091 252.257 44.800 90.040 50.391 182.664 200.129 77.056 386.470 63.386
Total Income - EUR 251.099 260.916 45.965 90.054 50.406 182.946 200.181 77.067 386.480 63.398
Total Expenses - EUR 211.849 212.743 39.858 32.634 23.174 169.733 66.653 62.576 20.955 21.438
Gross Profit/Loss - EUR 39.251 48.173 6.108 57.420 27.232 13.213 133.528 14.491 365.525 41.960
Net Profit/Loss - EUR 32.778 40.395 5.659 56.574 26.686 11.387 131.527 13.721 361.660 34.343
Employees 12 10 5 1 3 15 9 8 2 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. In the last year of activity, the sales decreased by -83.5%, from 386.470 euro in the year 2023, to 63.386 euro in 2024. The Net Profit decreased by -325.296 euro, from 361.660 euro in 2023, to 34.343 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 - Grandis Construct S.r.l. - CUI 24126252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 142.933 160.926 148.414 237.045 173.457 281.876 470.099 564.359 965.409 1.038.238
Inventories 29.550 0 0 0 469 0 13.191 13.232 28.561 28.402
Receivables 10.003 13.955 11.917 116.142 157.439 267.067 445.477 538.555 923.765 994.032
Cash 103.380 146.971 136.497 120.903 15.549 14.808 11.431 12.572 13.083 15.804
Shareholders Funds 62.279 102.040 105.973 160.601 78.106 88.012 217.587 231.982 592.939 623.969
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 80.654 58.886 42.442 76.444 95.351 193.864 252.512 332.377 372.470 414.269
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 1.038.238 euro in 2024 which includes Inventories of 28.402 euro, Receivables of 994.032 euro and cash availability of 15.804 euro.
The company's Equity was valued at 623.969 euro, while total Liabilities amounted to 414.269 euro. Equity increased by 34.343 euro, from 592.939 euro in 2023, to 623.969 in 2024.

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