Company Grand Concept Srl with Fiscal Code 38381999
recorded a turnover of 2024 of
1.001,
with a net profit of
-2.323
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
7.619
12.192
20.736
0
0
1.003
1.001
Total Income - EUR
-
-
0
7.619
12.192
20.736
0
0
1.003
1.001
Total Expenses - EUR
-
-
626
8.183
11.324
7.737
778
0
2.895
3.324
Gross Profit/Loss - EUR
-
-
-626
-565
868
12.999
-778
0
-1.892
-2.323
Net Profit/Loss - EUR
-
-
-626
-793
502
12.377
-778
0
-1.892
-2.323
Employees
-
-
0
0
0
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.
In the last year of activity, the sales increased by 0.4%, from 1.003 euro in the year 2023, to 1.001 euro in 2024.
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Financial Rating - GRAND CONCEPT SRL
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Insolvency Probability
Financial Reports - Grand Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Concept Srl - CUI 38381999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
26
25
25
25
25
25
Current Assets
-
-
705
2.145
4.011
11.899
10.498
10.531
8.810
6.235
Inventories
-
-
638
1.966
3.548
5.679
5.553
5.571
5.554
5.523
Receivables
-
-
0
0
0
2
0
0
0
0
Cash
-
-
67
179
463
6.217
4.945
4.960
3.256
713
Shareholders Funds
-
-
-582
-1.364
-836
11.558
10.523
10.556
8.631
6.260
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.313
3.536
4.872
367
0
0
203
0
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.235 euro in 2024 which includes Inventories of
5.523 euro, Receivables of
0 euro and cash availability of
713 euro.
The company's Equity was valued at
6.260 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.323 euro, from 8.631 euro in 2023, to 6.260 in 2024.
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