Financial results - NEW GRAND UNIRII SRL

Financial Summary - New Grand Unirii Srl
Unique identification code: 16780301
Registration number: J2004015139403
Nace: 6831
Sales - Ron
7.300
Net Profit - Ron
3.368
Employees
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Company New Grand Unirii Srl with Fiscal Code 16780301 recorded a turnover of 2024 of 7.300, with a net profit of 3.368 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Grand Unirii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.673 3.786 3.682 5.284 5.529 5.533 455 0 6.355 7.300
Total Income - EUR 3.673 3.786 3.682 5.284 5.529 5.533 455 0 7.407 8.058
Total Expenses - EUR 7.533 5.602 11.204 7.152 3.651 7.867 3.083 2.522 5.437 4.048
Gross Profit/Loss - EUR -3.860 -1.817 -7.522 -1.868 1.878 -2.334 -2.628 -2.522 1.971 4.010
Net Profit/Loss - EUR -3.970 -1.930 -7.632 -2.026 1.729 -2.455 -2.642 -2.522 1.655 3.368
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 15.5%, from 6.355 euro in the year 2023, to 7.300 euro in 2024. The Net Profit increased by 1.722 euro, from 1.655 euro in 2023, to 3.368 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 - New Grand Unirii Srl - CUI 16780301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.862 74.688 71.764 68.116 64.511 61.045 57.965 56.346 54.381 52.294
Current Assets 2.377 4.203 1.527 2.282 6.338 6.071 28.846 79.100 60.587 65.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74 297 1.168 1.456 518 2.431 26.137 26.215 26.760 26.081
Cash 2.302 3.906 359 826 5.820 3.640 2.709 52.885 33.826 39.529
Shareholders Funds 62.323 59.757 51.114 48.150 48.946 45.564 41.912 39.520 41.056 44.195
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.607 19.133 21.750 21.786 21.437 21.087 44.899 95.925 72.706 73.109
Income in Advance 308 318 427 462 465 466 0 0 1.206 600
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.081 euro and cash availability of 39.529 euro.
The company's Equity was valued at 44.195 euro, while total Liabilities amounted to 73.109 euro. Equity increased by 3.368 euro, from 41.056 euro in 2023, to 44.195 in 2024. The Debt Ratio was 62.0% in the year 2024.

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