Financial results - GRANIMARK CONCEPT S.R.L.

Financial Summary - Granimark Concept S.r.l.
Unique identification code: 44757703
Registration number: J2021002122051
Nace: 2366
Sales - Ron
39.990
Net Profit - Ron
1.357
Employees
2
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Company Granimark Concept S.r.l. with Fiscal Code 44757703 recorded a turnover of 2024 of 39.990, with a net profit of 1.357 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granimark Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.086 20.339 31.133 39.990
Total Income - EUR - - - - - - 8.086 21.758 31.133 39.990
Total Expenses - EUR - - - - - - 6.590 20.815 24.540 38.232
Gross Profit/Loss - EUR - - - - - - 1.497 943 6.593 1.757
Net Profit/Loss - EUR - - - - - - 1.497 915 6.376 1.357
Employees - - - - - - 1 2 2 2
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 29.2%, from 31.133 euro in the year 2023, to 39.990 euro in 2024. The Net Profit decreased by -4.983 euro, from 6.376 euro in 2023, to 1.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Granimark Concept S.r.l. - CUI 44757703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.526 3.855 11.306 3.837
Inventories - - - - - - 1.755 990 2.391 189
Receivables - - - - - - 40 41 40 1.910
Cash - - - - - - 731 2.824 8.875 1.739
Shareholders Funds - - - - - - 1.537 2.456 8.824 1.405
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 990 1.398 2.482 2.432
Income in Advance - - - - - - 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 "2366 - 2366"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.837 euro in 2024 which includes Inventories of 189 euro, Receivables of 1.910 euro and cash availability of 1.739 euro.
The company's Equity was valued at 1.405 euro, while total Liabilities amounted to 2.432 euro. Equity decreased by -7.370 euro, from 8.824 euro in 2023, to 1.405 in 2024.

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