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Financial results - GROSVENOR CONSTRUCTION SRL

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Financial Summary - Grosvenor Construction Srl
Unique identification code: 32698310
Registration number: J2014000748404
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-23.331
Employees
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Company Grosvenor Construction Srl with Fiscal Code 32698310 recorded a turnover of 2024 of - , with a net profit of -23.331 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 - Grosvenor Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.611 3.757 18.943 2.599.684 30.015 328.161 0 0 0 0
Total Income - EUR 485.901 4.305 19.229 2.602.260 32.231 331.707 6.283 14 1.679 30
Total Expenses - EUR 423.560 16.383 11.056 1.592.037 85.961 253.198 9.335 10.478 12.236 23.361
Gross Profit/Loss - EUR 62.342 -12.078 8.172 1.010.223 -53.730 78.509 -3.052 -10.464 -10.556 -23.331
Net Profit/Loss - EUR 51.691 -12.078 8.172 908.398 -53.730 69.543 -3.240 -10.464 -10.556 -23.331
Employees 0 0 0 1 0 0 0 0 0 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.
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 - Grosvenor Construction Srl - CUI 32698310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.713 818.358 1.580.060 307.953 517.631 537.377 592.672 647.249 661.459 672.236
Current Assets 303.198 415.527 486.222 1.146.175 495.402 529.513 448.331 388.124 363.112 323.275
Inventories 0 0 0 280.486 241.650 754 737 448 447 440
Receivables 142.096 171.719 217.031 48.186 56.197 54.688 16.158 10.982 13.998 12.978
Cash 161.102 243.808 269.191 817.503 197.554 474.070 431.436 376.694 348.667 309.857
Shareholders Funds 178.407 164.509 180.799 1.085.879 1.011.119 1.061.493 1.034.714 1.027.459 1.013.788 764.764
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 623.680 1.084.797 1.885.483 368.249 1.914 5.396 6.290 7.913 10.783 230.748
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 323.275 euro in 2024 which includes Inventories of 440 euro, Receivables of 12.978 euro and cash availability of 309.857 euro.
The company's Equity was valued at 764.764 euro, while total Liabilities amounted to 230.748 euro. Equity decreased by -243.358 euro, from 1.013.788 euro in 2023, to 764.764 in 2024.
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