Financial results - GRANVIA LUCA S.R.L.

Financial Summary - Granvia Luca S.r.l.
Unique identification code: 43232659
Registration number: J04/1392/2020
Nace: 4120
Sales - Ron
597.569
Net Profit - Ron
148.612
Employee
2
The most important financial indicators for the company Granvia Luca S.r.l. - Unique Identification Number 43232659: sales in 2023 was 597.569 euro, registering a net profit of 148.612 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 - Granvia Luca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.279 89.156 143.247 597.569
Total Income - EUR - - - - - - 4.279 89.813 282.197 612.777
Total Expenses - EUR - - - - - - 9 38.488 126.258 454.390
Gross Profit/Loss - EUR - - - - - - 4.270 51.325 155.939 158.387
Net Profit/Loss - EUR - - - - - - 4.142 50.447 153.577 148.612
Employees - - - - - - 0 1 2 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 318.4%, from 143.247 euro in the year 2022, to 597.569 euro in 2023. The Net Profit decreased by -4.499 euro, from 153.577 euro in 2022, to 148.612 in the last year.

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Granvia Luca 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 - Granvia Luca S.r.l. - CUI 43232659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 153.622 592.070 800.094
Current Assets - - - - - - 4.312 38.022 9.476 52.791
Inventories - - - - - - 0 0 0 11.477
Receivables - - - - - - 4.300 23.131 6.591 27.196
Cash - - - - - - 12 14.891 2.885 14.118
Shareholders Funds - - - - - - 4.183 54.537 208.283 356.264
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 128 137.107 393.262 496.621
Income in Advance - - - - - - 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 52.791 euro in 2023 which includes Inventories of 11.477 euro, Receivables of 27.196 euro and cash availability of 14.118 euro.
The company's Equity was valued at 356.264 euro, while total Liabilities amounted to 496.621 euro. Equity increased by 148.612 euro, from 208.283 euro in 2022, to 356.264 in 2023.

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