Financial results - GRANCEA CONSULTING S.R.L.

Financial Summary - Grancea Consulting S.r.l.
Unique identification code: 41677898
Registration number: J29/2845/2019
Nace: 6311
Sales - Ron
59.799
Net Profit - Ron
-12.009
Employees
5
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Company Grancea Consulting S.r.l. with Fiscal Code 41677898 recorded a turnover of 2024 of 59.799, with a net profit of -12.009 and having an average number of employees of 5. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grancea Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 506 26.067 32.696 14.091 28.118 59.799
Total Income - EUR - - - - 1.928 31.184 37.244 14.091 28.118 59.799
Total Expenses - EUR - - - - 1.690 26.772 33.311 13.317 23.022 71.210
Gross Profit/Loss - EUR - - - - 238 4.412 3.933 774 5.096 -11.411
Net Profit/Loss - EUR - - - - 233 4.164 3.644 698 4.828 -12.009
Employees - - - - 1 4 4 2 2 5
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 increased by 113.9%, from 28.118 euro in the year 2023, to 59.799 euro in 2024. The Net Profit decreased by -4.801 euro, from 4.828 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 - Grancea Consulting S.r.l. - CUI 41677898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.543 7.057 33.850 35.540 48.807 39.343
Inventories - - - - 0 0 13.436 13.477 13.437 13.814
Receivables - - - - 948 31 1.995 17.856 32.906 7.973
Cash - - - - 594 7.026 18.419 4.207 2.465 17.556
Shareholders Funds - - - - 275 4.434 7.980 8.703 13.505 1.420
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.267 2.623 25.870 26.837 35.302 37.923
Income in Advance - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.343 euro in 2024 which includes Inventories of 13.814 euro, Receivables of 7.973 euro and cash availability of 17.556 euro.
The company's Equity was valued at 1.420 euro, while total Liabilities amounted to 37.923 euro. Equity decreased by -12.009 euro, from 13.505 euro in 2023, to 1.420 in 2024.

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