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Financial results - NEW GRANDE CONSTRUCT S.R.L.

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Financial Summary - New Grande Construct S.r.l.
Unique identification code: 46500365
Registration number: J23/4773/2022
Nace: 4221
Sales - Ron
9.111.786
Net Profit - Ron
146.686
Employees
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Company New Grande Construct S.r.l. with Fiscal Code 46500365 recorded a turnover of 2024 of 9.111.786, with a net profit of 146.686 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Grande Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.884.051 2.846.698 9.111.786
Total Income - EUR - - - - - - - 7.884.051 2.846.698 9.112.346
Total Expenses - EUR - - - - - - - 7.558.951 2.629.520 8.938.080
Gross Profit/Loss - EUR - - - - - - - 325.100 217.178 174.267
Net Profit/Loss - EUR - - - - - - - 273.961 186.821 146.686
Employees - - - - - - - 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 221.9%, from 2.846.698 euro in the year 2023, to 9.111.786 euro in 2024. The Net Profit decreased by -39.091 euro, from 186.821 euro in 2023, to 146.686 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 Grande Construct S.r.l. - CUI 46500365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 38.014 27.760 17.638
Current Assets - - - - - - - 706.615 487.534 280.891
Inventories - - - - - - - 249.346 0 0
Receivables - - - - - - - 46.590 237.767 38.370
Cash - - - - - - - 410.679 249.768 242.521
Shareholders Funds - - - - - - - 273.982 459.972 191.970
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 33.368 55.322 106.560
Income in Advance - - - - - - - 437.279 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 "4221 - 4221"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.370 euro and cash availability of 242.521 euro.
The company's Equity was valued at 191.970 euro, while total Liabilities amounted to 106.560 euro. Equity decreased by -265.432 euro, from 459.972 euro in 2023, to 191.970 in 2024.
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