Company Great Mods 69 Design S.r.l. with Fiscal Code 25668545
recorded a turnover of 2024 of
- ,
with a net profit of
3.221
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Great Mods 69 Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
934
3.308
0
1.104
0
0
105.458
0
92.605
0
Total Income - EUR
1.292
3.376
49
1.134
16
0
105.459
0
92.605
36.305
Total Expenses - EUR
1.884
5.632
952
574
211
383
51.735
20.445
26.800
31.948
Gross Profit/Loss - EUR
-592
-2.256
-903
560
-195
-383
53.724
-20.445
65.805
4.356
Net Profit/Loss - EUR
-628
-2.362
-904
527
-195
-383
52.442
-20.445
64.926
3.221
Employees
0
0
0
0
0
0
1
1
1
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 - Great Mods 69 Design 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 -
Great Mods 69 Design S.r.l. - CUI 25668545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.657
1.136
620
122
0
12.286
89.643
137.236
155.381
140.162
Current Assets
11.094
10.471
9.856
9.708
9.442
9.427
79.800
40.392
94.714
20.554
Inventories
9.380
9.258
9.101
8.934
8.761
8.595
0
639
637
633
Receivables
1.636
1.196
700
714
699
695
1.270
11.740
6.303
19.483
Cash
79
17
54
60
-17
137
78.530
28.013
87.775
437
Shareholders Funds
-7.809
-10.091
-10.824
-10.099
-10.099
-10.248
42.420
22.107
86.966
89.701
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
20.595
21.698
21.300
19.929
19.574
31.979
127.027
155.520
163.129
71.015
Income in Advance
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.554 euro in 2024 which includes Inventories of
633 euro, Receivables of
19.483 euro and cash availability of
437 euro.
The company's Equity was valued at
89.701 euro, while total Liabilities amounted to
71.015 euro.
Equity increased by 3.221 euro, from 86.966 euro in 2023, to 89.701 in 2024.
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