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Financial results - GRAND CONCEPT ELECTRIC PRG S.R.L.

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Financial Summary - Grand Concept Electric Prg S.r.l.
Unique identification code: 39745451
Registration number: J24/1207/2018
Nace: 4321
Sales - Ron
235.477
Net Profit - Ron
4.134
Employees
8
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Company Grand Concept Electric Prg S.r.l. with Fiscal Code 39745451 recorded a turnover of 2024 of 235.477, with a net profit of 4.134 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Concept Electric Prg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.028 156.213 72.082 175.192 204.527 290.331 235.477
Total Income - EUR - - - 25.028 157.796 82.455 175.192 204.527 290.331 277.695
Total Expenses - EUR - - - 9.561 89.202 79.477 130.701 147.477 189.954 266.496
Gross Profit/Loss - EUR - - - 15.467 68.594 2.978 44.490 57.050 100.377 11.198
Net Profit/Loss - EUR - - - 15.216 67.016 2.257 42.739 55.005 97.474 4.134
Employees - - - 5 5 7 6 7 6 8
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 -18.4%, from 290.331 euro in the year 2023, to 235.477 euro in 2024. The Net Profit decreased by -92.795 euro, from 97.474 euro in 2023, to 4.134 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 - Grand Concept Electric Prg S.r.l. - CUI 39745451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.252 15.620 33.906 25.374 38.775 28.372
Current Assets - - - 17.713 84.744 77.138 40.941 38.685 57.498 64.942
Inventories - - - 0 0 1.375 0 0 1.395 42.217
Receivables - - - 0 25.968 21.353 3.598 19.371 37.444 13.109
Cash - - - 17.713 58.776 54.409 37.344 19.315 18.658 9.616
Shareholders Funds - - - 15.270 81.990 82.693 47.184 6.271 40.627 22.822
Social Capital - - - 54 0 52 51 51 51 50
Debts - - - 2.443 10.006 10.065 27.663 57.788 55.646 70.491
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.942 euro in 2024 which includes Inventories of 42.217 euro, Receivables of 13.109 euro and cash availability of 9.616 euro.
The company's Equity was valued at 22.822 euro, while total Liabilities amounted to 70.491 euro. Equity decreased by -17.578 euro, from 40.627 euro in 2023, to 22.822 in 2024.
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