Financial results - GRADENA CONCEPT SRL

Financial Summary - Gradena Concept Srl
Unique identification code: 38278684
Registration number: J22/3049/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.878
Employees
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Company Gradena Concept Srl with Fiscal Code 38278684 recorded a turnover of 2024 of - , with a net profit of -9.878 and having an average number of employees of - . 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 - Gradena Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 670.724 9.114 8.653 5.751 435 0
Total Income - EUR - - 0 273.758 826.944 9.114 8.653 18.283 1.149 103.255
Total Expenses - EUR - - 1.733 293.174 616.385 1.306 6.762 21.272 7.440 113.133
Gross Profit/Loss - EUR - - -1.733 -19.416 210.558 7.808 1.891 -2.990 -6.290 -9.878
Net Profit/Loss - EUR - - -1.733 -19.421 203.847 7.552 1.650 -3.145 -6.290 -9.878
Employees - - 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GRADENA CONCEPT SRL

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Gradena Concept Srl

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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 - Gradena Concept Srl - CUI 38278684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 20.460 15.692 11.191 7.081 3.228 0 0
Current Assets - - 35.941 407.617 169.897 178.021 237.830 244.117 243.373 354.173
Inventories - - 19.921 296.283 10.203 10.010 73.433 86.192 85.931 221.411
Receivables - - 109 33.924 134.444 159.606 156.066 157.224 156.203 130.903
Cash - - 15.911 77.410 25.249 8.405 8.332 701 1.239 1.860
Shareholders Funds - - -1.689 -21.079 183.177 187.256 184.754 182.182 175.339 164.481
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.712 449.322 2.543 2.118 60.157 65.164 69.853 189.692
Income in Advance - - 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 354.173 euro in 2024 which includes Inventories of 221.411 euro, Receivables of 130.903 euro and cash availability of 1.860 euro.
The company's Equity was valued at 164.481 euro, while total Liabilities amounted to 189.692 euro. Equity decreased by -9.878 euro, from 175.339 euro in 2023, to 164.481 in 2024.

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