Company Md Grand Central Srl with Fiscal Code 16190602
recorded a turnover of 2024 of
59.402,
with a net profit of
28.703
and having an average number of employees of
1.
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 -
Md Grand Central Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.346
0
0
0
0
0
0
0
7.645
59.402
Total Income - EUR
192.347
7.901
0
860
2.302
0
0
3.402
8.114
59.402
Total Expenses - EUR
187.453
60.227
18.043
18.433
3.243
3.679
2.009
32.820
7.445
30.105
Gross Profit/Loss - EUR
4.894
-52.326
-18.043
-17.574
-941
-3.679
-2.009
-29.419
669
29.297
Net Profit/Loss - EUR
3.281
-52.326
-18.043
-17.574
-1.010
-3.679
-2.009
-29.516
562
28.703
Employees
3
3
1
1
1
1
0
0
2
1
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 681.4%, from 7.645 euro in the year 2023, to 59.402 euro in 2024.
The Net Profit increased by 28.144 euro, from 562 euro in 2023, to 28.703 in the last year.
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Financial Rating - MD GRAND CENTRAL SRL
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Financial Reports - Md Grand Central Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Md Grand Central Srl - CUI 16190602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.164
23.072
13.177
3.161
3.599
4.574
4.572
13.464
0
0
Current Assets
113.100
47.416
37.871
30.122
27.617
27.313
26.959
13.519
163.235
134.853
Inventories
6.064
959
0
0
0
0
0
0
0
0
Receivables
106.748
46.140
37.664
29.982
27.452
27.314
26.949
13.511
163.229
134.849
Cash
288
317
208
140
165
-1
10
7
6
4
Shareholders Funds
14.833
-40.892
-58.243
-74.748
-74.310
-76.580
-76.891
-106.645
-105.760
-76.466
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
162.431
111.380
109.291
108.030
105.526
108.468
108.422
133.628
268.995
211.320
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
134.853 euro in 2024 which includes Inventories of
0 euro, Receivables of
134.849 euro and cash availability of
4 euro.
The company's Equity was valued at
-76.466 euro, while total Liabilities amounted to
211.320 euro.
Equity increased by 28.703 euro, from -105.760 euro in 2023, to -76.466 in 2024.
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