Financial results - LE GRAND G & G S.R.L.

Financial Summary - Le Grand G & G S.r.l.
Unique identification code: 16451538
Registration number: J29/1061/2004
Nace: 4120
Sales - Ron
941.296
Net Profit - Ron
351
Employees
12
Open Account
Company Le Grand G & G S.r.l. with Fiscal Code 16451538 recorded a turnover of 2024 of 941.296, with a net profit of 351 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Grand G & G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 826.662 525.145 917.574 948.896 1.533.072 2.317.962 1.153.825 1.404.932 2.896.621 941.296
Total Income - EUR 853.926 532.560 994.621 1.061.199 1.448.999 2.363.572 1.188.830 1.364.384 2.912.302 948.510
Total Expenses - EUR 598.188 493.417 949.190 975.966 1.127.101 2.059.496 1.211.180 1.323.643 2.577.947 947.666
Gross Profit/Loss - EUR 255.738 39.144 45.431 85.233 321.898 304.076 -22.351 40.741 334.355 844
Net Profit/Loss - EUR 216.018 33.767 38.310 76.161 306.536 264.092 -22.351 37.368 282.352 351
Employees 36 30 30 24 16 13 13 16 13 12
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 decreased by -67.3%, from 2.896.621 euro in the year 2023, to 941.296 euro in 2024. The Net Profit decreased by -280.422 euro, from 282.352 euro in 2023, to 351 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 - Le Grand G & G S.r.l. - CUI 16451538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.033 155.178 175.800 214.096 253.788 241.482 219.001 188.900 157.492 161.210
Current Assets 258.640 78.892 165.718 196.180 262.285 361.374 374.748 200.166 478.183 144.509
Inventories 32.914 24.999 46.762 123.229 17.911 34.016 63.578 24.608 9.968 10.945
Receivables 165.444 13.766 65.651 23.732 65.612 242.561 244.009 127.596 133.211 36.798
Cash 60.282 26.767 53.305 49.219 178.762 84.797 67.161 47.961 335.005 96.766
Shareholders Funds 340.090 203.481 163.918 130.756 312.759 273.876 149.699 114.960 288.188 155.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.896 28.758 175.703 277.917 202.484 328.013 444.967 275.709 349.637 151.790
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.509 euro in 2024 which includes Inventories of 10.945 euro, Receivables of 36.798 euro and cash availability of 96.766 euro.
The company's Equity was valued at 155.607 euro, while total Liabilities amounted to 151.790 euro. Equity decreased by -130.970 euro, from 288.188 euro in 2023, to 155.607 in 2024.

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