Company Grec Design Plan S.r.l. with Fiscal Code 46788331
recorded a turnover of 2024 of
191.852,
with a net profit of
38.422
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grec Design Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
25.599
144.338
191.852
Total Income - EUR
-
-
-
-
-
-
-
25.602
144.399
191.875
Total Expenses - EUR
-
-
-
-
-
-
-
16.538
141.670
149.009
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.064
2.729
42.866
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.808
1.502
38.422
Employees
-
-
-
-
-
-
-
1
4
3
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 33.7%, from 144.338 euro in the year 2023, to 191.852 euro in 2024.
The Net Profit increased by 36.928 euro, from 1.502 euro in 2023, to 38.422 in the last year.
Check the financial reports for the company - Grec Design Plan S.r.l.
Financial Rating - GREC DESIGN PLAN S.R.L.
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Financial Rating
Payment Limits - Grec Design Plan S.r.l.
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Prob. of insolvency - Grec Design Plan S.r.l.
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Insolvency Probability
Financial Reports - Grec Design Plan 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 -
Grec Design Plan S.r.l. - CUI 46788331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
14.773
52.254
Current Assets
-
-
-
-
-
-
-
9.886
4.062
2.044
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.384
0
0
Cash
-
-
-
-
-
-
-
4.502
4.062
2.044
Shareholders Funds
-
-
-
-
-
-
-
8.849
10.324
48.688
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.038
8.511
5.610
Income in Advance
-
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.044 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.044 euro.
The company's Equity was valued at
48.688 euro, while total Liabilities amounted to
5.610 euro.
Equity increased by 38.422 euro, from 10.324 euro in 2023, to 48.688 in 2024.
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