Company Grand Concept Inox S.r.l. with Fiscal Code 42261591
recorded a turnover of 2024 of
62.053,
with a net profit of
-10.755
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Concept Inox S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
12.386
18.573
40.024
46.461
62.053
Total Income - EUR
-
-
-
-
-
12.428
18.573
40.024
46.461
62.053
Total Expenses - EUR
-
-
-
-
-
11.513
15.740
38.787
45.620
72.188
Gross Profit/Loss - EUR
-
-
-
-
-
915
2.834
1.237
841
-10.134
Net Profit/Loss - EUR
-
-
-
-
-
543
2.276
480
377
-10.755
Employees
-
-
-
-
-
2
2
1
2
1
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 34.3%, from 46.461 euro in the year 2023, to 62.053 euro in 2024.
The Net Profit decreased by -375 euro, from 377 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Grand Concept Inox S.r.l.
Financial Rating - GRAND CONCEPT INOX S.R.L.
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Financial Rating
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Prob. of insolvency - Grand Concept Inox S.r.l.
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Insolvency Probability
Financial Reports - Grand Concept Inox S.r.l.
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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 Inox S.r.l. - CUI 42261591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
25
25
25
25
Current Assets
-
-
-
-
-
8.677
16.966
17.468
29.334
28.017
Inventories
-
-
-
-
-
6.032
11.572
12.878
19.509
0
Receivables
-
-
-
-
-
2.510
1.011
4.882
4.149
9.171
Cash
-
-
-
-
-
136
4.382
-292
5.676
18.846
Shareholders Funds
-
-
-
-
-
585
2.848
3.337
3.703
-7.072
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.338
9.014
14.156
26.960
35.372
Income in Advance
-
-
-
-
-
2.780
5.128
5.144
5.128
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.017 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.171 euro and cash availability of
18.846 euro.
The company's Equity was valued at
-7.072 euro, while total Liabilities amounted to
35.372 euro.
Equity decreased by -10.755 euro, from 3.703 euro in 2023, to -7.072 in 2024.
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