Financial results - GRUNDHOLD SRL

Financial Summary - Grundhold Srl
Unique identification code: 16995874
Registration number: J2004019794404
Nace: 6812
Sales - Ron
6.879
Net Profit - Ron
-3.770
Employees
Open Account
Company Grundhold Srl with Fiscal Code 16995874 recorded a turnover of 2024 of 6.879, with a net profit of -3.770 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grundhold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.539 0 49.818 0 0 703 0 903 5.394 6.879
Total Income - EUR 212.550 97.547 49.819 25.274 2 2.440 0 903 5.448 6.879
Total Expenses - EUR 65.434 123.230 57.471 81.069 67.925 48.669 28.447 21.903 9.354 10.649
Gross Profit/Loss - EUR 147.116 -25.684 -7.653 -55.795 -67.923 -46.229 -28.447 -21.000 -3.906 -3.770
Net Profit/Loss - EUR 123.639 -25.684 -9.275 -56.048 -67.923 -46.300 -28.447 -21.027 -3.906 -3.770
Employees 2 1 1 2 3 1 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. In the last year of activity, the sales increased by 28.2%, from 5.394 euro in the year 2023, to 6.879 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GRUNDHOLD SRL

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Grundhold Srl

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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 - Grundhold Srl - CUI 16995874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.293 146.843 148.921 157.612 118.175 75.903 53.931 39.505 38.475 37.356
Current Assets 77.180 52.095 31.724 5.255 7.483 8.258 9.839 11.750 12.689 12.587
Inventories 349 346 0 0 0 0 0 0 0 0
Receivables 20.264 1.973 2.496 5.192 7.321 8.176 9.796 11.704 12.608 12.543
Cash 56.568 49.776 29.228 64 162 82 43 46 82 44
Shareholders Funds 110.844 84.142 73.443 16.048 -52.186 -97.497 -123.782 -145.193 -148.659 -64.581
Social Capital 450 557 547 537 527 517 505 507 505 503
Debts 175.099 114.796 107.202 173.772 204.275 181.658 187.552 196.448 199.824 114.539
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.543 euro and cash availability of 44 euro.
The company's Equity was valued at -64.581 euro, while total Liabilities amounted to 114.539 euro. Equity increased by 83.247 euro, from -148.659 euro in 2023, to -64.581 in 2024.

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