The most important financial indicators for the company Grand Concept Term S.r.l. - Unique Identification Number 45648240:
sales in 2023 was
61.962
euro, registering a net profit of
-5.323
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grand Concept Term S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
55.337
61.962
Total Income - EUR
-
-
-
-
-
-
-
-
55.337
61.962
Total Expenses - EUR
-
-
-
-
-
-
-
-
39.596
66.665
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
15.741
-4.703
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
15.192
-5.323
Employees
-
-
-
-
-
-
-
-
11
3
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 12.3%, from 55.337 euro in the year 2022, to 61.962 euro in 2023.
The Net Profit decreased by -15.146 euro, from 15.192 euro in 2022, to 0 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 Term S.r.l. - CUI 45648240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
540
1.737
Current Assets
-
-
-
-
-
-
-
-
38.024
4.650
Inventories
-
-
-
-
-
-
-
-
0
57
Receivables
-
-
-
-
-
-
-
-
3.042
2.393
Cash
-
-
-
-
-
-
-
-
34.983
2.200
Shareholders Funds
-
-
-
-
-
-
-
-
16.206
-4.312
Social Capital
-
-
-
-
-
-
-
-
1.014
1.011
Debts
-
-
-
-
-
-
-
-
17.928
10.700
Income in Advance
-
-
-
-
-
-
-
-
4.430
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
"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
4.650 euro in 2023 which includes Inventories of
57 euro, Receivables of
2.393 euro and cash availability of
2.200 euro.
The company's Equity was valued at
-4.312 euro, while total Liabilities amounted to
10.700 euro.
Equity decreased by -20.468 euro, from 16.206 euro in 2022, to -4.312 in 2023.
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Comments - Grand Concept Term S.r.l.