Financial results - GRANDUCA & SARBU S.R.L.

Financial Summary - Granduca & Sarbu S.r.l.
Unique identification code: 21842125
Registration number: J22/1617/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.169
Employees
1
Open Account
Company Granduca & Sarbu S.r.l. with Fiscal Code 21842125 recorded a turnover of 2024 of - , with a net profit of -13.169 and having an average number of employees of 1. 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 - Granduca & Sarbu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.738 57.408 91.067 18.090 17.115 15.921 16.988 596 22.410 0
Total Income - EUR 32.739 57.408 91.067 18.091 17.959 48.157 20.126 596 -12.245 7
Total Expenses - EUR 21.478 41.546 85.339 31.898 26.050 45.433 24.132 8.233 14.579 13.176
Gross Profit/Loss - EUR 11.261 15.862 5.728 -13.807 -8.091 2.723 -4.006 -7.636 -26.824 -13.169
Net Profit/Loss - EUR 10.279 15.288 4.534 -13.988 -8.540 2.552 -4.172 -7.642 -27.048 -13.169
Employees 4 6 1 1 0 3 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Granduca & Sarbu S.r.l.

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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 - Granduca & Sarbu S.r.l. - CUI 21842125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.211 498 4.813 3.789 2.674 1.245 394 395 2.780 2.435
Current Assets 21.382 33.294 36.104 27.382 29.088 42.157 43.196 51.968 17.503 15.780
Inventories 5.184 4.065 5.822 15.457 16.678 32.971 35.379 39.453 5.786 6.771
Receivables 22 2.574 8.608 10.402 8.674 7.031 7.537 8.293 7.977 8.925
Cash 16.177 26.655 21.674 1.523 3.735 2.155 280 4.222 3.741 83
Shareholders Funds 11.225 26.398 30.486 15.939 7.090 9.507 5.124 -2.502 -29.543 -42.547
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 12.368 7.393 10.430 15.233 24.672 33.895 38.466 54.865 49.826 60.762
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 15.780 euro in 2024 which includes Inventories of 6.771 euro, Receivables of 8.925 euro and cash availability of 83 euro.
The company's Equity was valued at -42.547 euro, while total Liabilities amounted to 60.762 euro. Equity decreased by -13.169 euro, from -29.543 euro in 2023, to -42.547 in 2024.

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