Financial results - GREAT MODS 69 DESIGN S.R.L.

Financial Summary - Great Mods 69 Design S.r.l.
Unique identification code: 25668545
Registration number: J23/8724/2023
Nace: 4120
Sales - Ron
92.605
Net Profit - Ron
64.926
Employee
1
The most important financial indicators for the company Great Mods 69 Design S.r.l. - Unique Identification Number 25668545: sales in 2023 was 92.605 euro, registering a net profit of 64.926 euro and having an average number of 1 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 - Great Mods 69 Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 934 3.308 0 1.104 0 0 105.458 0 92.605
Total Income - EUR 62 1.292 3.376 49 1.134 16 0 105.459 0 92.605
Total Expenses - EUR 76 1.884 5.632 952 574 211 383 51.735 20.445 26.800
Gross Profit/Loss - EUR -14 -592 -2.256 -903 560 -195 -383 53.724 -20.445 65.805
Net Profit/Loss - EUR -14 -628 -2.362 -904 527 -195 -383 52.442 -20.445 64.926
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Great Mods 69 Design S.r.l. - CUI 25668545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.657 1.136 620 122 0 12.286 89.643 137.236 155.381
Current Assets 10.743 11.094 10.471 9.856 9.708 9.442 9.427 79.800 40.392 94.714
Inventories 10.360 9.380 9.258 9.101 8.934 8.761 8.595 0 639 637
Receivables 380 1.636 1.196 700 714 699 695 1.270 11.740 6.303
Cash 3 79 17 54 60 -17 137 78.530 28.013 87.775
Shareholders Funds -7.121 -7.809 -10.091 -10.824 -10.099 -10.099 -10.248 42.420 22.107 86.966
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 17.864 20.595 21.698 21.300 19.929 19.574 31.979 127.027 155.520 163.129
Income in Advance 0 0 0 0 0 0 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 94.714 euro in 2023 which includes Inventories of 637 euro, Receivables of 6.303 euro and cash availability of 87.775 euro.
The company's Equity was valued at 86.966 euro, while total Liabilities amounted to 163.129 euro. Equity increased by 64.926 euro, from 22.107 euro in 2022, to 86.966 in 2023.

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