Company Grant Design Srl with Fiscal Code 21389955
recorded a turnover of 2023 of
- ,
with a net profit of
-4.981
and having an average number of employees of
- .
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 -
Grant Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.473
152.678
125.914
195.204
121.216
5.060
1.461
0
0
-
Total Income - EUR
47.856
154.271
126.923
260.872
62.339
6.411
2.323
568
0
-
Total Expenses - EUR
61.614
152.061
124.582
246.611
150.358
15.479
12.782
11.091
5.009
-
Gross Profit/Loss - EUR
-13.758
2.209
2.340
14.262
-88.019
-9.068
-10.459
-10.523
-5.009
-
Net Profit/Loss - EUR
-13.758
1.753
1.122
12.274
-89.722
-9.260
-10.529
-10.540
-5.009
-
Employees
10
3
5
5
2
0
1
0
0
-
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.
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Financial Reports - Grant Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grant Design Srl - CUI 21389955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.951
751
653
4.560
31.778
22.808
15.110
7.749
4.733
-
Current Assets
14.206
42.490
68.443
161.222
88.497
76.201
50.927
48.415
47.225
-
Inventories
0
0
22.239
74.697
245
3.419
3.894
3.953
3.941
-
Receivables
5.551
22.965
18.017
34.004
16.581
11.441
13.071
13.447
13.593
-
Cash
8.655
19.525
28.186
52.521
71.672
61.341
33.962
31.016
29.691
-
Shareholders Funds
-53.390
-51.093
-49.107
-35.931
-124.957
-131.848
-139.454
-150.426
-154.978
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
69.547
94.333
117.874
203.889
248.703
234.264
208.821
209.930
210.633
-
Income in Advance
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
47.225 euro in 2023 which includes Inventories of
3.941 euro, Receivables of
13.593 euro and cash availability of
29.691 euro.
The company's Equity was valued at
-154.978 euro, while total Liabilities amounted to
210.633 euro.
Equity decreased by -5.009 euro, from -150.426 euro in 2022, to -154.978 in 2023.
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