Financial results - GRIDCONS CONCEPT S.R.L.

Financial Summary - Gridcons Concept S.r.l.
Unique identification code: 35194821
Registration number: J40/13478/2015
Nace: 4120
Sales - Ron
60.933
Net Profit - Ron
32.832
Employees
1
Open Account
Company Gridcons Concept S.r.l. with Fiscal Code 35194821 recorded a turnover of 2024 of 60.933, with a net profit of 32.832 and having an average number of employees of 1. 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 - Gridcons Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.712 10.689 32.465 15.902 20.230 18.193 21.024 19.467 21.793 60.933
Total Income - EUR 3.712 10.689 32.465 15.902 20.230 18.193 21.024 19.467 22.521 81.932
Total Expenses - EUR 542 4.915 9.310 12.600 27.053 19.951 24.643 22.463 23.566 48.280
Gross Profit/Loss - EUR 3.170 5.774 23.155 3.302 -6.823 -1.759 -3.620 -2.997 -1.046 33.652
Net Profit/Loss - EUR 3.058 5.453 22.181 2.825 -7.430 -2.304 -4.250 -3.483 -1.264 32.832
Employees 0 0 0 0 0 0 0 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 increased by 181.2%, from 21.793 euro in the year 2023, to 60.933 euro in 2024. The Net Profit increased by 32.832 euro, from 0 euro in 2023, to 32.832 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 - Gridcons Concept S.r.l. - CUI 35194821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 0 544 288 37.413 31.829 26.395 21.741 16.943 29.183
Current Assets 3.106 8.605 30.699 32.760 12.677 9.514 4.232 1.429 526 34.742
Inventories 0 0 0 0 0 0 0 0 0 375
Receivables 0 0 9 8 8 8 8 8 8 18.164
Cash 3.106 8.605 30.691 32.751 12.669 9.506 4.224 1.421 518 16.203
Shareholders Funds 3.103 8.525 30.562 32.826 24.760 21.986 17.248 13.818 12.513 44.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111 80 681 222 25.330 19.358 13.379 9.352 4.956 20.162
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 "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 34.742 euro in 2024 which includes Inventories of 375 euro, Receivables of 18.164 euro and cash availability of 16.203 euro.
The company's Equity was valued at 44.757 euro, while total Liabilities amounted to 20.162 euro. Equity increased by 32.314 euro, from 12.513 euro in 2023, to 44.757 in 2024.

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