Financial results - GRUNDHOLD SRL

Financial Summary - Grundhold Srl
Unique identification code: 16995874
Registration number: J40/19794/2004
Nace: 4110
Sales - Ron
5.394
Net Profit - Ron
-3.906
Employee
The most important financial indicators for the company Grundhold Srl - Unique Identification Number 16995874: sales in 2023 was 5.394 euro, registering a net profit of -3.906 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grundhold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.276 212.539 0 49.818 0 0 703 0 903 5.394
Total Income - EUR 89.073 212.550 97.547 49.819 25.274 2 2.440 0 903 5.448
Total Expenses - EUR 87.635 65.434 123.230 57.471 81.069 67.925 48.669 28.447 21.903 9.354
Gross Profit/Loss - EUR 1.437 147.116 -25.684 -7.653 -55.795 -67.923 -46.229 -28.447 -21.000 -3.906
Net Profit/Loss - EUR 926 123.639 -25.684 -9.275 -56.048 -67.923 -46.300 -28.447 -21.027 -3.906
Employees 1 2 1 1 2 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 499.0%, from 903 euro in the year 2022, to 5.394 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grundhold Srl - CUI 16995874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.524 208.293 146.843 148.921 157.612 118.175 75.903 53.931 39.505 38.475
Current Assets 45.936 77.180 52.095 31.724 5.255 7.483 8.258 9.839 11.750 12.689
Inventories 346 349 346 0 0 0 0 0 0 0
Receivables 28.173 20.264 1.973 2.496 5.192 7.321 8.176 9.796 11.704 12.608
Cash 17.417 56.568 49.776 29.228 64 162 82 43 46 82
Shareholders Funds -46.362 110.844 84.142 73.443 16.048 -52.186 -97.497 -123.782 -145.193 -148.659
Social Capital 45 450 557 547 537 527 517 505 507 505
Debts 146.822 175.099 114.796 107.202 173.772 204.275 181.658 187.552 196.448 199.824
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.608 euro and cash availability of 82 euro.
The company's Equity was valued at -148.659 euro, while total Liabilities amounted to 199.824 euro. Equity decreased by -3.906 euro, from -145.193 euro in 2022, to -148.659 in 2023.

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