Financial results - GRID CONCEPT DESIGN S.R.L.

Financial Summary - Grid Concept Design S.r.l.
Unique identification code: 41246135
Registration number: J2019001660032
Nace: 7111
Sales - Ron
60.176
Net Profit - Ron
936
Employees
2
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Company Grid Concept Design S.r.l. with Fiscal Code 41246135 recorded a turnover of 2024 of 60.176, with a net profit of 936 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.445 29.418 22.439 40.456 60.467 60.176
Total Income - EUR - - - - 7.461 42.402 29.034 45.946 61.243 60.176
Total Expenses - EUR - - - - 4.913 30.583 34.492 37.577 47.737 58.639
Gross Profit/Loss - EUR - - - - 2.548 11.819 -5.459 8.370 13.506 1.538
Net Profit/Loss - EUR - - - - 2.514 11.395 -5.749 7.910 12.901 936
Employees - - - - 1 2 3 3 3 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 0.1%, from 60.467 euro in the year 2023, to 60.176 euro in 2024. The Net Profit decreased by -11.893 euro, from 12.901 euro in 2023, to 936 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 - Grid Concept Design S.r.l. - CUI 41246135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.411 14.317 7.406 6.767 3.271 1.084
Current Assets - - - - 18.159 13.207 10.387 14.682 39.539 42.538
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.755 3.507 1.653 4.900 12.611 28.872
Cash - - - - 9.404 9.700 8.735 9.782 26.928 13.666
Shareholders Funds - - - - 2.556 13.902 7.845 15.779 28.632 29.408
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 392 489 3.701 4.893 2.190 2.293
Income in Advance - - - - 26.622 13.134 6.248 777 11.988 11.921
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.872 euro and cash availability of 13.666 euro.
The company's Equity was valued at 29.408 euro, while total Liabilities amounted to 2.293 euro. Equity increased by 936 euro, from 28.632 euro in 2023, to 29.408 in 2024. The Debt Ratio was 5.3% in the year 2024.

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