Financial results - SELECT GRAND CONSTRUCT SRL

Financial Summary - Select Grand Construct Srl
Unique identification code: 33947745
Registration number: J03/25/2015
Nace: 4120
Sales - Ron
143.370
Net Profit - Ron
-15.147
Employees
3
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Company Select Grand Construct Srl with Fiscal Code 33947745 recorded a turnover of 2024 of 143.370, with a net profit of -15.147 and having an average number of employees of 3. 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 - Select Grand Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.256 125.290 39.485 137.535 137.173 61.490 139.411 74.723 199.755 143.370
Total Income - EUR 81.256 125.290 39.512 137.535 138.406 64.326 139.411 75.220 200.661 147.346
Total Expenses - EUR 60.956 123.046 41.492 135.700 121.037 76.592 126.016 53.947 116.349 158.955
Gross Profit/Loss - EUR 20.300 2.244 -1.979 1.835 17.369 -12.266 13.395 21.272 84.313 -11.609
Net Profit/Loss - EUR 17.862 -3.059 -2.599 460 15.985 -12.909 12.001 20.520 82.306 -15.147
Employees 0 1 1 3 3 2 1 1 1 3
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 -27.8%, from 199.755 euro in the year 2023, to 143.370 euro in 2024. The Net Profit decreased by -81.846 euro, from 82.306 euro in 2023, to 0 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 - Select Grand Construct Srl - CUI 33947745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 41.187 31.989 23.057 36.074 7.195 626 104 22.758 877
Current Assets 78.994 68.160 68.604 83.212 70.080 56.287 86.292 63.990 179.350 195.337
Inventories 0 16.385 16.169 14.532 15.990 12.624 15.573 15.655 12.637 12.566
Receivables 76.267 47.145 51.028 64.579 52.934 40.998 61.825 29.395 52.715 172.528
Cash 2.727 4.630 1.406 4.101 1.156 2.665 8.895 18.940 113.998 10.243
Shareholders Funds 17.907 14.666 11.818 12.061 27.812 14.376 26.058 46.659 129.092 113.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.203 94.681 88.775 94.208 78.342 49.313 61.062 17.637 73.218 83.191
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 195.337 euro in 2024 which includes Inventories of 12.566 euro, Receivables of 172.528 euro and cash availability of 10.243 euro.
The company's Equity was valued at 113.224 euro, while total Liabilities amounted to 83.191 euro. Equity decreased by -15.147 euro, from 129.092 euro in 2023, to 113.224 in 2024.

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