Financial results - GRAND CONCEPT ELECTRIC PRG S.R.L.

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Financial Summary - Grand Concept Electric Prg S.r.l.
Unique identification code: 39745451
Registration number: J24/1207/2018
Nace: 4321
Sales - Ron
290.331
Net Profit - Ron
97.474
Employee
6
Open Account
The most important financial indicators for the company Grand Concept Electric Prg S.r.l. - Unique Identification Number 39745451: sales in 2023 was 290.331 euro, registering a net profit of 97.474 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grand Concept Electric Prg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.028 156.213 72.082 175.192 204.527 290.331
Total Income - EUR - - - - 25.028 157.796 82.455 175.192 204.527 290.331
Total Expenses - EUR - - - - 9.561 89.202 79.477 130.701 147.477 189.954
Gross Profit/Loss - EUR - - - - 15.467 68.594 2.978 44.490 57.050 100.377
Net Profit/Loss - EUR - - - - 15.216 67.016 2.257 42.739 55.005 97.474
Employees - - - - 5 5 7 6 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.4%, from 204.527 euro in the year 2022, to 290.331 euro in 2023. The Net Profit increased by 42.636 euro, from 55.005 euro in 2022, to 97.474 in the last year.
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Grand Concept Electric Prg S.r.l.

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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 - Grand Concept Electric Prg S.r.l. - CUI 39745451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.775 25.374 33.906 15.620 7.252 0 - - - -
Current Assets - - - - 17.713 84.744 77.138 40.941 38.685 57.498
Inventories - - - - 0 0 1.375 0 0 1.395
Receivables - - - - 0 25.968 21.353 3.598 19.371 37.444
Cash - - - - 17.713 58.776 54.409 37.344 19.315 18.658
Shareholders Funds - - - - 15.270 81.990 82.693 47.184 6.271 40.627
Social Capital - - - - 54 0 52 51 51 51
Debts - - - - 2.443 10.006 10.065 27.663 57.788 55.646
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.498 euro in 2023 which includes Inventories of 1.395 euro, Receivables of 37.444 euro and cash availability of 18.658 euro.
The company's Equity was valued at 40.627 euro, while total Liabilities amounted to 55.646 euro. Equity increased by 34.375 euro, from 6.271 euro in 2022, to 40.627 in 2023.
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