Financial results - GROSSHADEN CONSTRUCT SRL

Financial Summary - Grosshaden Construct Srl
Unique identification code: 27132631
Registration number: J2010000346099
Nace: 4683
Sales - Ron
188.110
Net Profit - Ron
7.927
Employees
2
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Company Grosshaden Construct Srl with Fiscal Code 27132631 recorded a turnover of 2024 of 188.110, with a net profit of 7.927 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grosshaden Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.170 131.757 182.764 131.495 130.921 106.513 98.584 104.438 140.272 188.110
Total Income - EUR 220.170 131.757 182.764 132.533 131.288 106.513 100.282 104.438 140.272 188.112
Total Expenses - EUR 191.811 128.205 161.421 123.660 122.277 96.599 93.554 95.793 130.682 178.711
Gross Profit/Loss - EUR 28.359 3.552 21.343 8.873 9.011 9.914 6.728 8.645 9.590 9.401
Net Profit/Loss - EUR 23.535 2.932 19.508 7.537 7.680 8.456 5.969 7.604 8.187 7.927
Employees 2 3 3 1 1 1 1 2 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 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 increased by 34.9%, from 140.272 euro in the year 2023, to 188.110 euro in 2024. The Net Profit decreased by -214 euro, from 8.187 euro in 2023, to 7.927 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 - Grosshaden Construct Srl - CUI 27132631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.536 5.107 3.102 972 7.662 15.724 16.854 14.770 12.597 10.409
Current Assets 43.791 31.363 23.336 29.861 18.360 23.433 34.714 23.677 24.682 34.221
Inventories 11.570 13.304 13.417 19.074 16.174 19.380 19.090 20.976 19.147 15.636
Receivables 9.198 2.277 6.471 2.077 1.930 2.950 1.866 1.679 3.657 3.403
Cash 23.024 15.782 3.448 8.710 256 1.103 13.759 1.022 1.878 15.182
Shareholders Funds 46.799 2.985 19.561 7.589 15.122 23.291 28.743 20.154 18.344 16.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.529 33.485 6.877 23.243 10.900 15.865 22.824 18.294 18.935 28.514
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.221 euro in 2024 which includes Inventories of 15.636 euro, Receivables of 3.403 euro and cash availability of 15.182 euro.
The company's Equity was valued at 16.116 euro, while total Liabilities amounted to 28.514 euro. Equity decreased by -2.125 euro, from 18.344 euro in 2023, to 16.116 in 2024.

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