Financial results - GRANDVEST CONCEPT SRL

Financial Summary - Grandvest Concept Srl
Unique identification code: 38336947
Registration number: J05/2681/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Grandvest Concept Srl with Fiscal Code 38336947 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandvest Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.473 12.242 13.907 - 0 0 0 0
Total Income - EUR - - 5.473 12.242 13.907 - 0 0 0 0
Total Expenses - EUR - - 921 5.842 15.737 - 0 0 0 0
Gross Profit/Loss - EUR - - 4.552 6.399 -1.830 - 0 0 0 0
Net Profit/Loss - EUR - - 4.497 6.277 -1.969 - 0 0 0 0
Employees - - 1 2 2 - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GRANDVEST CONCEPT SRL

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Grandvest Concept Srl

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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 - Grandvest Concept Srl - CUI 38336947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - 0 0 0 0
Current Assets - - 5.192 12.490 17.937 - 17.206 17.259 17.207 17.111
Inventories - - 0 0 1.548 - 1.485 1.489 1.485 1.477
Receivables - - 0 9.226 9.469 - 9.084 9.112 9.084 9.034
Cash - - 5.192 3.263 6.919 - 6.637 6.658 6.638 6.601
Shareholders Funds - - 4.541 10.734 8.558 - 6.969 6.990 6.969 6.930
Social Capital - - 44 43 42 - 40 41 40 40
Debts - - 651 1.755 9.379 - 10.237 10.269 10.238 10.181
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.111 euro in 2024 which includes Inventories of 1.477 euro, Receivables of 9.034 euro and cash availability of 6.601 euro.
The company's Equity was valued at 6.930 euro, while total Liabilities amounted to 10.181 euro.

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