Financial results - GRANT CONSULTING SRL

Financial Summary - Grant Consulting Srl
Unique identification code: 21647060
Registration number: J12/1949/2007
Nace: 7022
Sales - Ron
30.017
Net Profit - Ron
-26.762
Employees
1
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Company Grant Consulting Srl with Fiscal Code 21647060 recorded a turnover of 2024 of 30.017, with a net profit of -26.762 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grant Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.921 69.779 13.276 148.415 169.817 132.595 30.482 -66.860 0 30.017
Total Income - EUR 7.180 69.779 13.276 151.414 169.817 133.015 458.986 776.453 645.218 94.586
Total Expenses - EUR 16.490 41.606 11.903 16.981 10.761 32.815 475.850 892.100 702.742 118.887
Gross Profit/Loss - EUR -9.310 28.173 1.373 134.433 159.056 100.201 -16.864 -115.647 -57.524 -24.301
Net Profit/Loss - EUR -9.310 23.583 1.047 129.890 153.961 96.210 -17.163 -115.788 -57.624 -26.762
Employees 0 0 1 0 0 1 3 7 15 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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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 Consulting Srl - CUI 21647060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 0 0 912 1.447 80.806 72.322 17.488 5.796 33.341
Current Assets 11.688 37.838 16.237 136.414 199.907 265.903 3.689.460 3.091.660 1.954.641 3.145.390
Inventories 0 0 542 8 0 0 17.364 4.272 29 0
Receivables 9.426 17.158 12.563 14.317 187.582 237.155 3.573.551 2.999.976 1.891.961 3.050.629
Cash 2.262 20.680 3.132 122.089 12.325 28.748 98.546 87.412 62.651 94.761
Shareholders Funds 4.125 27.688 7.550 130.016 164.886 246.589 40.216 -75.447 -142.208 -170.861
Social Capital 67 89 109 107 211 207 202 203 202 201
Debts 7.716 10.149 8.687 7.310 36.504 100.175 261.200 575.609 90.356 112.835
Income in Advance 0 0 0 0 0 0 3.460.705 2.611.773 2.015.218 3.239.717
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.145.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.050.629 euro and cash availability of 94.761 euro.
The company's Equity was valued at -170.861 euro, while total Liabilities amounted to 112.835 euro. Equity decreased by -29.448 euro, from -142.208 euro in 2023, to -170.861 in 2024. The Debt Ratio was 3.5% in the year 2024.

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