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Financial results - SOCIETATEA DE CONSTRUCTII SI REPARATII GRAND S.A.

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Financial Summary - Societatea De Constructii Si Reparatii Grand S.a.
Unique identification code: 1589916
Registration number: J40/9681/1991
Nace: 4120
Sales - Ron
111.822
Net Profit - Ron
33.262
Employees
3
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Company Societatea De Constructii Si Reparatii Grand S.a. with Fiscal Code 1589916 recorded a turnover of 2024 of 111.822, with a net profit of 33.262 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 - Societatea De Constructii Si Reparatii Grand S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.235 99.812 112.571 94.493 105.990 124.694 100.593 99.765 125.198 111.822
Total Income - EUR 112.322 99.813 114.806 94.494 107.626 124.700 103.802 99.765 125.198 113.568
Total Expenses - EUR 127.586 83.010 75.724 78.052 83.114 100.676 117.735 102.387 102.032 78.003
Gross Profit/Loss - EUR -15.263 16.803 39.082 16.442 24.512 24.024 -13.933 -2.622 23.165 35.564
Net Profit/Loss - EUR -15.263 16.803 39.082 15.497 23.388 22.777 -14.971 -3.620 21.913 33.262
Employees 3 3 3 3 3 3 3 3 3 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 -10.2%, from 125.198 euro in the year 2023, to 111.822 euro in 2024. The Net Profit increased by 11.471 euro, from 21.913 euro in 2023, to 33.262 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 - Societatea De Constructii Si Reparatii Grand S.a. - CUI 1589916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.971 47.322 91.165 116.524 110.963 140.302 85.570 91.670 116.832 149.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.290 38.825 54.349 70.985 70.078 60.842 34.460 26.194 32.327 27.488
Cash 8.681 8.498 36.816 45.539 40.886 79.460 51.110 65.475 84.505 121.627
Shareholders Funds -21.000 -3.984 35.166 50.018 72.437 93.840 76.789 73.407 95.098 127.828
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 59.971 51.306 55.999 66.507 38.527 46.462 8.882 18.262 21.734 21.287
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 149.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.488 euro and cash availability of 121.627 euro.
The company's Equity was valued at 127.828 euro, while total Liabilities amounted to 21.287 euro. Equity increased by 33.262 euro, from 95.098 euro in 2023, to 127.828 in 2024.
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