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Financial results - GRANT BOX CONSULTING S.R.L.

3.40
Financial Summary - Grant Box Consulting S.r.l.
Unique identification code: 37703840
Registration number: J13/1800/2017
Nace: 6201
Sales - Ron
1.444.800
Net Profit - Ron
268.461
Employees
8
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Company Grant Box Consulting S.r.l. with Fiscal Code 37703840 recorded a turnover of 2024 of 1.444.800, with a net profit of 268.461 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grant Box Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.951 130.836 255.303 650.156 702.059 665.012 789.117 1.444.800
Total Income - EUR - - 31.773 161.856 271.064 650.810 735.804 671.392 793.015 1.445.247
Total Expenses - EUR - - 21.965 137.304 236.239 422.906 666.975 500.431 690.190 1.116.735
Gross Profit/Loss - EUR - - 9.808 24.552 34.825 227.904 68.829 170.961 102.825 328.513
Net Profit/Loss - EUR - - 8.910 23.016 32.271 223.889 64.888 167.293 80.748 268.461
Employees - - 0 3 3 3 5 6 6 8
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 84.1%, from 789.117 euro in the year 2023, to 1.444.800 euro in 2024. The Net Profit increased by 188.165 euro, from 80.748 euro in 2023, to 268.461 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Grant Box Consulting S.r.l. - CUI 37703840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.560 63.755 67.896 86.985 161.750 172.971 213.852 135.951
Current Assets - - 55.946 25.654 61.985 210.458 470.838 1.080.795 617.632 2.754.752
Inventories - - 0 0 88 2.255 2.264 2.271 12.929 121.918
Receivables - - 43.825 5.585 58.511 129.557 450.645 1.055.861 571.670 2.393.747
Cash - - 12.121 20.068 3.387 78.645 17.929 22.663 33.032 239.086
Shareholders Funds - - 8.953 31.806 63.461 223.939 229.286 252.144 92.877 280.523
Social Capital - - 44 43 42 41 10.108 10.139 10.108 10.052
Debts - - 30.561 42.571 62.039 81.723 271.127 265.533 515.485 774.159
Income in Advance - - 41.991 15.104 4.501 2.826 149.052 737.619 226.386 1.839.925
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.754.752 euro in 2024 which includes Inventories of 121.918 euro, Receivables of 2.393.747 euro and cash availability of 239.086 euro.
The company's Equity was valued at 280.523 euro, while total Liabilities amounted to 774.159 euro. Equity increased by 188.165 euro, from 92.877 euro in 2023, to 280.523 in 2024. The Debt Ratio was 26.7% in the year 2024.
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