The most important financial indicators for the company Grand Concept Electric Prg S.r.l. - Unique Identification Number 39745451:
sales in 2023 was
290.331
euro, registering a net profit of
97.474
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grand Concept Electric Prg S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
25.028
156.213
72.082
175.192
204.527
290.331
Total Income - EUR
-
-
-
-
25.028
157.796
82.455
175.192
204.527
290.331
Total Expenses - EUR
-
-
-
-
9.561
89.202
79.477
130.701
147.477
189.954
Gross Profit/Loss - EUR
-
-
-
-
15.467
68.594
2.978
44.490
57.050
100.377
Net Profit/Loss - EUR
-
-
-
-
15.216
67.016
2.257
42.739
55.005
97.474
Employees
-
-
-
-
5
5
7
6
7
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.4%, from 204.527 euro in the year 2022, to 290.331 euro in 2023.
The Net Profit increased by 42.636 euro, from 55.005 euro in 2022, to 97.474 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
7.252
15.620
33.906
25.374
38.775
Current Assets
-
-
-
-
17.713
84.744
77.138
40.941
38.685
57.498
Inventories
-
-
-
-
0
0
1.375
0
0
1.395
Receivables
-
-
-
-
0
25.968
21.353
3.598
19.371
37.444
Cash
-
-
-
-
17.713
58.776
54.409
37.344
19.315
18.658
Shareholders Funds
-
-
-
-
15.270
81.990
82.693
47.184
6.271
40.627
Social Capital
-
-
-
-
54
0
52
51
51
51
Debts
-
-
-
-
2.443
10.006
10.065
27.663
57.788
55.646
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.498 euro in 2023 which includes Inventories of
1.395 euro, Receivables of
37.444 euro and cash availability of
18.658 euro.
The company's Equity was valued at
40.627 euro, while total Liabilities amounted to
55.646 euro.
Equity increased by 34.375 euro, from 6.271 euro in 2022, to 40.627 in 2023.
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Comments - Grand Concept Electric Prg S.r.l.