Financial results - GRADCONFORT CELCON S.R.L.

Financial Summary - Gradconfort Celcon S.r.l.
Unique identification code: 41019817
Registration number: J29/1627/2019
Nace: 4322
Sales - Ron
10.847
Net Profit - Ron
-1.791
Employees
1
Open Account
Company Gradconfort Celcon S.r.l. with Fiscal Code 41019817 recorded a turnover of 2024 of 10.847, with a net profit of -1.791 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradconfort Celcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.524 30.319 60.729 27.442 37.610 10.847
Total Income - EUR - - - - 27.416 47.504 65.203 27.442 37.908 18.782
Total Expenses - EUR - - - - 27.799 55.900 71.006 38.138 23.506 20.397
Gross Profit/Loss - EUR - - - - -383 -8.396 -5.803 -10.697 14.402 -1.615
Net Profit/Loss - EUR - - - - -550 -8.613 -6.344 -10.944 14.026 -1.791
Employees - - - - 2 5 4 2 1 1
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 -71.0%, from 37.610 euro in the year 2023, to 10.847 euro in 2024. The Net Profit decreased by -13.947 euro, from 14.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gradconfort Celcon S.r.l.

Rating financiar

Financial Rating -
GRADCONFORT CELCON S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gradconfort Celcon S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gradconfort Celcon S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gradconfort Celcon S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gradconfort Celcon S.r.l. - CUI 41019817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.857 7.323 2.687 12.888 9.951 979
Current Assets - - - - 19.021 3.328 8.609 3.586 2.963 1.099
Inventories - - - - 4.308 1.827 4.772 458 1.303 0
Receivables - - - - 0 318 3.154 0 0 0
Cash - - - - 14.713 1.183 683 3.128 1.660 1.099
Shareholders Funds - - - - -507 -9.111 -15.253 -26.245 -12.139 -13.862
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.091 10.764 22.223 39.709 22.350 13.548
Income in Advance - - - - 17.294 8.998 4.325 3.009 2.703 2.392
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.099 euro.
The company's Equity was valued at -13.862 euro, while total Liabilities amounted to 13.548 euro. Equity decreased by -1.791 euro, from -12.139 euro in 2023, to -13.862 in 2024. The Debt Ratio was 652.0% in the year 2024.

Risk Reports Prices

Reviews - Gradconfort Celcon S.r.l.

Comments - Gradconfort Celcon S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.