Company Grand Concept Term S.r.l. with Fiscal Code 45648240
recorded a turnover of 2024 of
71.188,
with a net profit of
-25.939
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Concept Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
55.337
61.962
71.188
Total Income - EUR
-
-
-
-
-
-
-
55.337
61.962
71.188
Total Expenses - EUR
-
-
-
-
-
-
-
39.596
66.665
95.944
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
15.741
-4.703
-24.755
Net Profit/Loss - EUR
-
-
-
-
-
-
-
15.192
-5.323
-25.939
Employees
-
-
-
-
-
-
-
11
3
4
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 15.5%, from 61.962 euro in the year 2023, to 71.188 euro in 2024.
Check the financial reports for the company - Grand Concept Term S.r.l.
Financial Rating - GRAND CONCEPT TERM S.R.L.
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Financial Rating
Payment Limits - Grand Concept Term S.r.l.
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Prob. of insolvency - Grand Concept Term S.r.l.
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Insolvency Probability
Financial Reports - Grand Concept Term 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 Term S.r.l. - CUI 45648240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
540
1.737
1.728
Current Assets
-
-
-
-
-
-
-
38.024
4.650
13.450
Inventories
-
-
-
-
-
-
-
0
57
56
Receivables
-
-
-
-
-
-
-
3.042
2.393
13.266
Cash
-
-
-
-
-
-
-
34.983
2.200
127
Shareholders Funds
-
-
-
-
-
-
-
16.206
-4.312
-30.227
Social Capital
-
-
-
-
-
-
-
1.014
1.011
1.005
Debts
-
-
-
-
-
-
-
17.928
10.700
45.405
Income in Advance
-
-
-
-
-
-
-
4.430
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.450 euro in 2024 which includes Inventories of
56 euro, Receivables of
13.266 euro and cash availability of
127 euro.
The company's Equity was valued at
-30.227 euro, while total Liabilities amounted to
45.405 euro.
Equity decreased by -25.939 euro, from -4.312 euro in 2023, to -30.227 in 2024.
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