Financial results - GRID DESIGN SRL

Financial Summary - Grid Design Srl
Unique identification code: 24327582
Registration number: J2008013665409
Nace: 7111
Sales - Ron
23.066
Net Profit - Ron
42.358
Employees
1
Open Account
Company Grid Design Srl with Fiscal Code 24327582 recorded a turnover of 2024 of 23.066, with a net profit of 42.358 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grid Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90 21.848 14.009 10.969 2.381 8.404 0 25.299 0 23.066
Total Income - EUR 1.615 23.373 14.009 11.544 93.780 18.735 17.205 46.652 11.604 66.607
Total Expenses - EUR 15.880 22.055 15.050 3.762 7.079 15.722 14.782 22.261 22.445 23.081
Gross Profit/Loss - EUR -14.265 1.318 -1.042 7.783 86.702 3.013 2.423 24.392 -10.840 43.525
Net Profit/Loss - EUR -14.267 1.099 -1.212 7.436 83.937 2.741 2.252 23.981 -10.939 42.358
Employees 3 3 3 0 1 1 1 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.
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 - Grid Design Srl - CUI 24327582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 172 1.325 2.541 2.484 2.527 2.519 2.505
Current Assets 4.216 4.094 4.568 15.298 47.867 28.828 50.995 78.823 75.996 84.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.599 4.010 4.566 5.611 33.877 23.559 40.263 73.552 72.868 59.366
Cash 616 85 3 9.688 13.990 5.268 10.733 5.270 3.127 25.603
Shareholders Funds -57.684 -55.997 -56.261 -44.354 40.442 17.173 19.043 43.084 24.323 36.305
Social Capital 900 891 876 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 61.900 60.091 60.830 59.824 8.768 14.196 34.436 38.266 54.192 51.169
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.366 euro and cash availability of 25.603 euro.
The company's Equity was valued at 36.305 euro, while total Liabilities amounted to 51.169 euro. Equity increased by 12.118 euro, from 24.323 euro in 2023, to 36.305 in 2024.

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