Company Grand Concept Clean Srl with Fiscal Code 34305310
recorded a turnover of 2016 of
1.144.488,
with a net profit of
-269.177
and having an average number of employees of
117.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Concept Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
730.610
1.267.708
-
-
-
-
-
-
-
-
Total Income - EUR
731.059
1.270.043
-
-
-
-
-
-
-
-
Total Expenses - EUR
968.778
1.568.200
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-237.719
-298.158
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-237.719
-298.158
-
-
-
-
-
-
-
-
Employees
110
117
-
-
-
-
-
-
-
-
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 75.3%, from 730.610 euro in the year 2015, to 1.267.708 euro in 2016.
Check the financial reports for the company - Grand Concept Clean Srl
Financial Rating - GRAND CONCEPT CLEAN SRL
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Financial Rating
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Prob. of insolvency - Grand Concept Clean Srl
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Financial Reports - Grand Concept Clean 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 -
Grand Concept Clean Srl - CUI 34305310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
854
-
-
-
-
-
-
-
-
Current Assets
68.389
80.799
-
-
-
-
-
-
-
-
Inventories
3.676
4.254
-
-
-
-
-
-
-
-
Receivables
59.706
56.557
-
-
-
-
-
-
-
-
Cash
5.007
19.988
-
-
-
-
-
-
-
-
Shareholders Funds
-237.674
-533.407
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
306.063
615.061
-
-
-
-
-
-
-
-
Income in Advance
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.799 euro in 2016 which includes Inventories of
4.254 euro, Receivables of
56.557 euro and cash availability of
19.988 euro.
The company's Equity was valued at
-533.407 euro, while total Liabilities amounted to
615.061 euro.
Equity decreased by -298.158 euro, from -237.674 euro in 2015, to -533.407 in 2016.
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