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
386.470
Net Profit - Ron
361.660
Employee
2
The most important financial indicators for the company Grandis Construct S.r.l. - Unique Identification Number 24126252: sales in 2023 was 386.470 euro, registering a net profit of 361.660 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grandis Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.505 251.091 252.257 44.800 90.040 50.391 182.664 200.129 77.056 386.470
Total Income - EUR 155.507 251.099 260.916 45.965 90.054 50.406 182.946 200.181 77.067 386.480
Total Expenses - EUR 127.136 211.849 212.743 39.858 32.634 23.174 169.733 66.653 62.576 20.955
Gross Profit/Loss - EUR 28.370 39.251 48.173 6.108 57.420 27.232 13.213 133.528 14.491 365.525
Net Profit/Loss - EUR 23.819 32.778 40.395 5.659 56.574 26.686 11.387 131.527 13.721 361.660
Employees 0 12 10 5 1 3 15 9 8 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 403.1%, from 77.056 euro in the year 2022, to 386.470 euro in 2023. The Net Profit increased by 347.981 euro, from 13.721 euro in 2022, to 361.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grandis Construct S.r.l. - CUI 24126252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.925 142.933 160.926 148.414 237.045 173.457 281.876 470.099 564.359 965.409
Inventories 0 29.550 0 0 0 469 0 13.191 13.232 28.561
Receivables 23.240 10.003 13.955 11.917 116.142 157.439 267.067 445.477 538.555 923.765
Cash 49.685 103.380 146.971 136.497 120.903 15.549 14.808 11.431 12.572 13.083
Shareholders Funds 29.257 62.279 102.040 105.973 160.601 78.106 88.012 217.587 231.982 592.939
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 43.668 80.654 58.886 42.442 76.444 95.351 193.864 252.512 332.377 372.470
Income in Advance 0 0 0 0 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 "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 965.409 euro in 2023 which includes Inventories of 28.561 euro, Receivables of 923.765 euro and cash availability of 13.083 euro.
The company's Equity was valued at 592.939 euro, while total Liabilities amounted to 372.470 euro. Equity increased by 361.660 euro, from 231.982 euro in 2022, to 592.939 in 2023.

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