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Financial results - GRD GRAND IMINENT S.R.L.

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Financial Summary - Grd Grand Iminent S.r.l.
Unique identification code: 44690433
Registration number: J39/823/2021
Nace: 4120
Sales - Ron
67.970
Net Profit - Ron
40.173
Employees
1
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Company Grd Grand Iminent S.r.l. with Fiscal Code 44690433 recorded a turnover of 2024 of 67.970, with a net profit of 40.173 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 - Grd Grand Iminent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.756 10.423 99.152 67.970
Total Income - EUR - - - - - - 10.756 10.423 104.177 67.970
Total Expenses - EUR - - - - - - 1.259 6.306 21.257 26.623
Gross Profit/Loss - EUR - - - - - - 9.497 4.117 82.920 41.347
Net Profit/Loss - EUR - - - - - - 9.174 3.955 82.048 40.173
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -31.1%, from 99.152 euro in the year 2023, to 67.970 euro in 2024. The Net Profit decreased by -41.416 euro, from 82.048 euro in 2023, to 40.173 in the last year.
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 - Grd Grand Iminent S.r.l. - CUI 44690433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.602 13.912 102.612 151.623
Inventories - - - - - - 28 75 153 777
Receivables - - - - - - 1.193 6.529 95.297 147.432
Cash - - - - - - 8.381 7.308 7.162 3.413
Shareholders Funds - - - - - - 9.215 13.199 95.206 134.847
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 387 713 7.406 15.931
Income in Advance - - - - - - 0 0 0 845
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 151.623 euro in 2024 which includes Inventories of 777 euro, Receivables of 147.432 euro and cash availability of 3.413 euro.
The company's Equity was valued at 134.847 euro, while total Liabilities amounted to 15.931 euro. Equity increased by 40.173 euro, from 95.206 euro in 2023, to 134.847 in 2024. The Debt Ratio was 10.5% in the year 2024.
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