Financial results - GREC INSTAL CONCEPT S.R.L.

Financial Summary - Grec Instal Concept S.r.l.
Unique identification code: 8012558
Registration number: J12/2454/1995
Nace: 4322
Sales - Ron
26.173
Net Profit - Ron
15.666
Employees
1
Open Account
Company Grec Instal Concept S.r.l. with Fiscal Code 8012558 recorded a turnover of 2024 of 26.173, with a net profit of 15.666 and having an average number of employees of 1. 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 - Grec Instal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.268 19.742 32.702 12.319 1.882 3.893 24.754 24.288 26.493 26.173
Total Income - EUR 22.268 19.742 32.702 12.319 1.882 3.893 24.754 24.288 26.494 26.173
Total Expenses - EUR 17.344 13.026 5.872 2.923 1.578 374 4.207 5.346 7.456 10.249
Gross Profit/Loss - EUR 4.925 6.716 26.830 9.396 304 3.519 20.547 18.941 19.038 15.923
Net Profit/Loss - EUR 4.257 6.124 25.849 9.026 247 3.402 19.819 18.227 16.053 15.666
Employees 0 0 0 0 0 0 1 1 1 1
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 decreased by -0.7%, from 26.493 euro in the year 2023, to 26.173 euro in 2024. The Net Profit decreased by -297 euro, from 16.053 euro in 2023, to 15.666 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 - Grec Instal Concept S.r.l. - CUI 8012558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 694 346 0
Current Assets 13.363 15.019 33.955 37.548 13.226 16.252 34.744 31.481 30.098 28.848
Inventories 0 0 100 98 97 95 2.630 5.697 5.103 5.372
Receivables 3.651 1.462 2.256 7.066 6.309 10.535 1.441 2.636 1.557 971
Cash 9.712 13.557 31.599 30.384 6.820 5.622 30.673 23.147 23.439 22.504
Shareholders Funds 12.344 14.129 33.719 37.291 13.214 16.123 32.258 30.704 28.492 28.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.018 890 236 257 12 129 2.486 1.470 1.951 811
Income in Advance 0 0 0 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 "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 28.848 euro in 2024 which includes Inventories of 5.372 euro, Receivables of 971 euro and cash availability of 22.504 euro.
The company's Equity was valued at 28.036 euro, while total Liabilities amounted to 811 euro. Equity decreased by -297 euro, from 28.492 euro in 2023, to 28.036 in 2024.

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